VFPIX Mutual Fund

NAV$19.50

AUM$73M

TER1.22%

Holdings30

See how much of VFPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VFPIX Mutual Fund

NAV$19.50

Private Capital Management Value Fund Class I

AUM$73M

TER1.22%

Holdings30

See how much of VFPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VFPIX NAV Chart

Period	VFPIX return
Latest NAV	$19.50
1 month	+0.05%
3 months	+7.39%
6 months	+11.60%
Year to date	+10.82%
1 year	+17.86%
3 years	+14.06%
5 years	+10.50%
10 years	+12.45%

VFPIX Mutual Fund Price Chart

VFPIX NAV chart displays historical price data and trading volume. Year-to-date, VFPIX has returned 10.82%. The current price is $19.50.

VFPIX price history helps investors identify trends and make informed decisions. VFPIX returns break the record out by period. VFPIX vs another fund lets you evaluate against similar funds.