Morningstar

Palm Valley Capital Investor PVCMX

Morningstar Medalist Rating
Medalist Rating as of | See Palm Investment Hub
  • NAV / 1-Day Return 13.04  /  +0.08 %
  • Total Assets 291.6 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.69%
  • Turnover 55%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis PVCMX

Will PVCMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PVCMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVCMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PVCMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Palm Valley Capital Investor's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PVCMX

More PVCMX Holdings
  • 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

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