VFPIX — Private Capital Management Value Fund
Data updated: 2026-07-14
VFPIX — Private Capital Management Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $68.36M AUM · 1.22% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
VFPIX Fund Overview
VFPIX — Private Capital Management Value Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Small Cap Value Equity
- Assets under management: $68.36M
- 1-year return: 14.3%
- Ticker: VFPIX
- SEC CIK: 0001388485
- SEC series ID: S000028203
- Share class ID: C000086266
VFPIX Holdings
Top 10 holdings of Private Capital Management Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management | 10.32% |
| Harrow, Inc. | 7.48% |
| Quinstreet, Inc. | 6.15% |
| Target Hospitality Corp. | 5.98% |
| Perion Network Ltd. | 5.62% |
| Bgc Group, Inc. | 5.22% |
| Kkr & Co., Inc. | 4.54% |
| Asure Software, Inc. | 4.28% |
| Ligand Pharmaceuticals, Inc. | 4.26% |
| Secure Waste Infrastructure Co | 3.91% |
VFPIX Portfolio Allocation
Asset-class allocation of Private Capital Management Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.8% |
| Cash & Equivalents | 10.3% |
VFPIX Performance
Total returns for VFPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 14.3% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 9.8% |
VFPIX Risk Information
Risk metrics for VFPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
VFPIX Costs and Fees
VFPIX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.45%
- Portfolio turnover: 25%
- Brokerage commissions: 9.13 bps of average net assets (SEC N-CEN)
VFPIX Cashflows
Over the 12 months to 2026-04, Private Capital Management Value Fund had net outflows of $3.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.18M |
| 2026-03 | −$3.58M |
| 2026-02 | −$107.69K |
| 2026-01 | $652.35K |
| 2025-12 | $883.84K |
| 2025-11 | −$2.27M |
VFPIX Debt Constituents
No individual debt constituents are reported in Private Capital Management Value Fund's latest SEC N-PORT filing.
VFPIX Prospectus and SEC Filings
Official Private Capital Management Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.