Palm Valley Capital Fund Institutional Class
PVCIX
NASDAQ
| Weiss Ratings | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Palm Valley | |||
| Manager/Tenure (Years) | Eric K. Cinnamond (7), Jayme C. Wiggins (7) | |||
| Website | -- | |||
| Fund Information | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Palm Valley Capital Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.09% | |||
| Dividend | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.52% | |||
| Asset Allocation | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 48.44% | |||
| Stock | 24.65% | |||
| U.S. Stock | 22.88% | |||
| Non-U.S. Stock | 1.77% | |||
| Bond | 26.90% | |||
| U.S. Bond | 26.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 9.94% | |||
| 3-Year Total Return | 19.09% | |||
| 5-Year Total Return | 29.87% | |||
| Price | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.72 | |||
| 1-Month Low NAV | $12.72 | |||
| 1-Month High NAV | $12.93 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 3.10 | |||
| Balance Sheet | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 221.46M | |||
| Operating Ratios | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 86.00% | |||
| Performance | PVCIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -0.74% | |||