Palm Valley Capital Fund Institutional (PVCIX)
12.92
-0.01
(-0.08%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 222.15M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.47M | 8.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term total return. The Fund invests in a portfolio of small capitalization common stocks. The Fund considers small-cap companies those that have a market capitalization of less than $10 billion at the time of investment. The Fund will hold common stocks of fewer than 40 different companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Palm Valley Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-309.33M
Peer Group Low
110.21M
Peer Group High
1 Year
% Rank:
43
-28.47M
-2.017B
Peer Group Low
3.263B
Peer Group High
3 Months
% Rank:
50
-573.43M
Peer Group Low
668.09M
Peer Group High
3 Years
% Rank:
40
-5.881B
Peer Group Low
4.462B
Peer Group High
6 Months
% Rank:
40
-1.187B
Peer Group Low
2.512B
Peer Group High
5 Years
% Rank:
14
-6.224B
Peer Group Low
4.698B
Peer Group High
YTD
% Rank:
43
-1.281B
Peer Group Low
2.512B
Peer Group High
10 Years
% Rank:
--
-7.821B
Peer Group Low
5.173B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.21% |
| Stock | 24.66% |
| Bond | 70.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 10/15/2026 FIX USD Government | 25.25% | 99.49 | 0.01% |
| United States of America USGB 07/16/2026 FIX USD Government (Matured) | 23.48% | 100.00 | 0.01% |
|
United States of America (Government) 0% 20-AUG-2026
|
14.41% | -- | -- |
| First American Treasury Obligations Fund X | 10.57% | 1.00 | 0.00% |
| Rayonier, Inc. | 3.13% | 21.25 | 0.14% |
| Amdocs Ltd. | 2.93% | 62.31 | 0.34% |
| Kelly Services, Inc. | 2.27% | 17.03 | 1.43% |
| LKQ Corp. | 2.03% | 25.37 | -1.44% |
| United States of America USGB 0.0 12/03/2026 FIX USD Government | 1.66% | 98.99 | 0.01% |
| Reynolds Consumer Products, Inc. | 1.13% | 24.56 | -2.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | 112124.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term total return. The Fund invests in a portfolio of small capitalization common stocks. The Fund considers small-cap companies those that have a market capitalization of less than $10 billion at the time of investment. The Fund will hold common stocks of fewer than 40 different companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Palm Valley Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 3.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 22.54 |
| Weighted Average Price to Sales Ratio | 2.054 |
| Weighted Average Price to Book Ratio | 1.976 |
| Weighted Median ROE | 14.97% |
| Weighted Median ROA | 1.69% |
| Return on Investment (TTM) | 2.13% |
| Earning Yield | 0.0620 |
| LT Debt / Shareholders Equity | 0.5367 |
| Number of Equity Holdings | 23 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | -19.61% |
| EPS Growth (3Y) | -7.58% |
| EPS Growth (5Y) | 4.48% |
| Sales Growth (1Y) | -7.44% |
| Sales Growth (3Y) | -4.12% |
| Sales Growth (5Y) | 0.43% |
| Sales per Share Growth (1Y) | -6.11% |
| Sales per Share Growth (3Y) | -3.20% |
| Operating Cash Flow - Growth Rate (3Y) | 3.53% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/30/2023 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Share Classes | |
| PVCMX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PVCIX", "name") |
| Broad Asset Class: =YCI("M:PVCIX", "broad_asset_class") |
| Broad Category: =YCI("M:PVCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PVCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |