The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Palm Valley Capital Institutional PVCIX
- NAV / 1-Day Return 13.05 / +0.08 %
- Total Assets 291.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover 55%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis PVCIX
Will PVCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 21.88 | 59.1 Mil | Government |
United States Treasury Bills 0% | 21.31 | 57.6 Mil | Government |
United States Treasury Bills 0% | 16.68 | 45.1 Mil | Government |
United States Treasury Bills 0% | 14.92 | 40.3 Mil | Government |
First American Treasury Obligs X | 6.63 | 17.9 Mil | Cash and Equivalents |
Sprott Physical Silver Trust | 2.90 | 7.8 Mil | — |
Amdocs Ltd | 2.29 | 6.2 Mil | Technology |
Lassonde Industries Inc Shs -A- Subord Voting | 2.22 | 6.0 Mil | Consumer Defensive |
Sprott Physical Gold Trust | 1.94 | 5.2 Mil | — |
Avista Corp | 1.40 | 3.8 Mil | Utilities |