VFPIX Mutual Fund

NAV$19.61

AUM$70M

TER1.21%

Holdings30

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VFPIX Mutual Fund

NAV$19.61

Private Capital Management Value Fund Class I

AUM$70M

TER1.21%

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	$19.61
1 month	+0.57%
3 months	-5.32%
6 months	+1.68%
Year to date	+4.92%
1 year	+8.36%
3 years	+16.38%
5 years	+7.70%
10 years	+12.09%

VFPIX Mutual Fund Price Chart

VFPIX NAV chart displays historical price data and trading volume. Year-to-date, VFPIX has returned 4.92%. The current price is $19.61.

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.