VFPAX Performance — Private Capital Management Value Fund, Class A
Data updated: 2026-09-22
In the 12 months to Jul 2026 the fund lost a net $4.6M, and assets reached $72.67M.
VFPAX Growth of $100
What $100 invested in Private Capital Management Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | VFPAX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Jul 2026) | $87 | $95 |
VFPAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.39% |
3- and 5-year figures withheld: too few months to verify.
VFPAX Annual Returns
Calendar-year total returns of Private Capital Management Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | +7.39% |
| 2020 (Feb–Jul) | −18.78% |
VFPAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | −1.0% | +8.4% | +0.1% | — | — | — | — | — |
| 2020 | — | −8.2% | −29.5% | +12.9% | +7.5% | −0.3% | +3.7% | — | — | — | — | — |
VFPAX Risk
Risk measures from monthly returns over Feb 2020 – Jul 2026.
- Best month: +12.91% (Apr 2020)
- Worst month: −29.46% (Mar 2020)
VFPAX Fund Flows
Monthly money in and out of Private Capital Management Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $329K | $454K | −$126K |
| Jun 2026 | $900K | $1.1M | −$176K |
| May 2026 | $453K | $829K | −$377K |
| Apr 2026 | $470K | $1.6M | −$1.2M |
| Mar 2026 | $414K | $4.0M | −$3.6M |
| Feb 2026 | $1.6M | $1.7M | −$108K |
| Jan 2026 | $1.2M | $591K | $652K |
| Dec 2025 | $2.1M | $1.2M | $884K |
| Nov 2025 | $576K | $2.8M | −$2.3M |
| Oct 2025 | $1.1M | $572K | $507K |
| Sep 2025 | $557K | $842K | −$285K |
| Aug 2025 | $2.2M | $726K | $1.5M |
VFPAX Assets Under Management
Net assets of Private Capital Management Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $72.67M |
| 2026-04-30 | $68.36M |
| 2026-01-30 | $70.90M |
| 2025-10-31 | $71.43M |
| 2025-07-31 | $67.69M |
| 2025-04-30 | $65.05M |
| 2025-01-31 | $69.47M |
| 2024-10-31 | $62.95M |
| 2024-07-31 | $65.39M |
| 2024-04-30 | $53.80M |
| 2024-01-31 | $54.89M |
| 2023-10-31 | $53.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.