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VFPIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Private Capital Management Value I (VFPIX) Ownership - Who owns Private Capital Management Value I?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
FundVantage Trust (Private Capital)8889 Pelican Bay Boulevard,Suite 500Naples
Phone
610-382-8667
Web
www.private-cap.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.22
Min. Initial Investment
5000.00
Fund Existence
over 15 years
Turnover
25.00
Front Load
N/A
Net Assets
70593400.00
Manager Tenure
N/A

Fundamentals

VFPIX
Net Assets
70.6M
Fund Existence
over 15 years
Turnover
25.00
Total Expense Ratio
1.22
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
30.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
70.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
37.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
56.65%
Gain YTD
-4.070
Annual Yield % from dividends
0.00
Returns for 1 year
-9.48
Returns for 3 years
25.71
Returns for 5 years
69.61
Returns for 10 years
20.90
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
FundVantage Trust (Private Capital)8889 Pelican Bay Boulevard,Suite 500Naples
Phone
610-382-8667
Web
www.private-cap.com