fundvisualizer.com

Private Capital Management Value IVFPIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
87.15%
Non-U.S. Stock
11.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.17%

Consumer cyclical

11.33%

Financial services

33.82%

Real estate

0.00%

Consumer defensive

0.00%

Health care

8.44%

Utilities

0.00%

Communication services

16.54%

Energy

0.00%

Industrials

14.46%

Technology

12.13%

Top 10 holdings

As of 12/31/2023

QuinStreet Inc
7.08%
Target Hospitality Corp Class A
6.00%
KKR Group Co Inc Ordinary Shares
5.83%
ECN Capital Corp
5.50%
Asure Software Inc
5.16%
Barrett Business Services Inc
4.52%
Lantheus Holdings Inc
4.33%
StoneX Group Inc
4.30%
Perion Network Ltd
4.19%
Jefferies Financial Group Inc
4.12%
Fund assets

$56.7 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

1.20%

Investment objective

Growth

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