VFPIX Mutual Fund

NAV$20.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$62M
Expense Ratio
1.22%
Dividend Yield (Current)
1.93%
Holdings
29
Inception Date
May 28, 2010
Fund Family
Private Capital Management, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+19.29%
3 Year+16.25%
5 Year+10.44%
10 Year+16.20%

Asset Allocation

Stocks: 89.15%
Cash: 10.85%

Top Holdings

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TickerNameWeight
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares10.86%
HROWHarrow Health, Inc7.43%
QNSTQuinstreet Inc6.17%
PWFLPowerfleet Inc5.10%
LGNDLigand Pharmaceuticals Sedol 25015785.06%
Top 10 Concentration: 55.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Annually
Latest Distribution
$0.72
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Peer Comparison

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VFPIX Mutual Fund Overview

VFPIX Mutual Fund (Private Capital Management Value Fund Class I) is managed by Private Capital Management, LLC with $62.0M in net assets. VFPIX expense ratio is 1.22%, holding 29 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2010-05-28.

VFPIX performance shows a YTD return of 10.76%. The 1-year return is 19.29% and the 5-year return is 10.44%. VFPIX dividend yield stands at 1.93%, paid annually.

VFPIX top holdings include Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (10.9%), Harrow Health, Inc (7.4%), Quinstreet Inc (6.2%), Powerfleet Inc (5.1%), Ligand Pharmaceuticals Sedol 2501578 (5.1%). View all VFPIX holdings, sector breakdown, or dividend history.

VFPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.