fundvisualizer.com

Private Capital Management Value IVFPIX

Performance (before sales charge)

As of 10/31/2024

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 06/30/2024
Stock
90.34%
Non-U.S. Stock
8.03%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

2.50%

Consumer cyclical

10.74%

Financial services

29.39%

Real estate

0.00%

Consumer defensive

0.00%

Health care

15.45%

Utilities

0.00%

Communication services

14.58%

Energy

0.00%

Industrials

13.22%

Technology

12.49%

Top 10 holdings

As of 06/30/2024

QuinStreet Inc
9.70%
Harrow Inc
8.38%
KKR & Co Inc Ordinary Shares
5.74%
PowerFleet Inc
5.74%
Target Hospitality Corp Class A
5.68%
Lantheus Holdings Inc
5.55%
Barrett Business Services Inc
4.90%
Asure Software Inc
4.82%
Jefferies Financial Group Inc
4.42%
BGC Group Inc Ordinary Shares Class A
4.13%
Fund assets

$62.95 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

1.21%

Investment objective

Growth

Documents