Palm Valley Capital Fund Institutional Class
PVCIX
NASDAQ
| Weiss Ratings | PVCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PVCIX-NASDAQ | Click to Compare |
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| Provider | Palm Valley | |||
| Manager/Tenure (Years) | Eric K. Cinnamond (6), Jayme C. Wiggins (6) | |||
| Website | -- | |||
| Fund Information | PVCIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.95% | |||
| Dividend | PVCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.27% | |||
| Asset Allocation | PVCIX-NASDAQ | Click to Compare |
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| Cash | 44.22% | |||
| Stock | 21.84% | |||
| U.S. Stock | 19.50% | |||
| Non-U.S. Stock | 2.34% | |||
| Bond | 29.31% | |||
| U.S. Bond | 29.31% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.63% | |||
| Price History | PVCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -1.28% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 2.80% | |||
| 2-Year Total Return | 10.07% | |||
| 3-Year Total Return | 18.13% | |||
| 5-Year Total Return | 31.71% | |||
| Price | PVCIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.32 | |||
| 1-Month Low NAV | $12.32 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PVCIX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 3.16 | |||
| Balance Sheet | PVCIX-NASDAQ | Click to Compare |
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| Total Assets | 229.17M | |||
| Operating Ratios | PVCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 64.00% | |||
| Performance | PVCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.80% | |||
| Last Bear Market Total Return | -0.74% | |||