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Private Capital Management Value I (VFPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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15.87

+0.32

(+2.06%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★

Number of Years Up9

Number of Years Down4

Best 1 Yr Total Return (Jun 26, 2024)39.23%

Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years

VFPIXCategory Average

5 Years

VFPIXCategory Average

10 Years

VFPIXCategory Average

Alpha

-2.47-0.09

-2.81-0.06

-3.82-0.06

BETA

0.90.01

1.160.01

1.120.01

Mean Annual Return

0.620.01

1.320.01

0.90.01

R-squared

61.220.83

64.90.77

64.330.78

Standard Deviation

20.290.26

26.160.21

21.380.19

Sharpe Ratio

0.210

0.520.01

0.430.01

Treynor Ratio

2.640.08

9.310.1

6.420.09