$
69.48
Change
-0.65 -0.93%
Dec 3, 2021
YTD return
23.43%
5 yr avg return
15.50%
Total net assets
73.00M
52 week low
52 week high
$55.30
$74.96
Yield
0.06%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
2.00%
Total expense ratio
1.50%
12 b-1
n/a
Turnover
12.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.04
Dividend freq.
Annually
Capital gain (2020)
1.18
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.59
Beta
1.26
Standard deviation
7.17
R. squared
0.82
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on PVFAX
-
Fund manager prescribes fast-growing health care stocks
- Val Brickates Kennedy
-
Don't stop at past performance in assessing funds
- MarketWatch
-
Raw performance alone doesn't make a fund worth buying- Chuck Jaffe
-
Five small-cap funds that still accept new investors
- Jonathan Burton
Lipper Leader
YTD Lipper Ranking: Quintile 2 (25th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 23.43% | 19.18% | 22.50% | 25% | 2 |
| 1yr | 30.92% | 25.71% | 25.60% | 21% | 2 |
| 3yr | 16.97% | 12.25% | 19.70% | 6% | 1 |
| 5yr | 15.50% | 10.22% | 17.80% | 3% | 1 |
| 10yr | 12.22% | 11.83% | 16.1% | 46% | 3 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$114,997
Fund Comparison
Find Another Fund
Fund Details
Category
Small-Cap Core Funds
Fund family
n/a
Fund status
Open
Fund inception
January 1, 2003
Manager
Weir/Weir/Bruce
Investment Policy
The Fund seeks capital appreciation by primarily investing in common stocks of small capitalization companies.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| MaxLinear Inc. | MXL | 1.45 |
| Concentrix Corp ORD | n/a | 1.64 |
| Banner Corp. | BANR | 1.66 |
| Renasant Corp. | RNST | 1.7 |
| Match Group Inc. | MTCH | 1.88 |
| TD SYNNEX Corp. | SNX | 1.91 |
| First Merchants Corp. | FRME | 1.94 |
| Calix Inc. | CALX | 1.94 |
| Foot Locker Inc. | FL | 1.95 |
| GATX Corp. | GATX | 1.96 |
| Extreme Networks Inc. | EXTR | 2.08 |
| Air Transport Services Group Inc. | ATSG | 2.09 |
| Addus HomeCare Corp. | ADUS | 2.35 |
| A10 Networks Inc. | ATEN | 2.39 |
| Sensient Technologies Corp. | SXT | 2.61 |
| American Eagle Outfitters Inc. | AEO | 2.86 |
| Qorvo Inc. | QRVO | 3.05 |
| Mid-America Apartment Communities Inc. | MAA | 3.1 |
| Azenta Inc. | AZTA | 3.31 |
| EMCOR Group Inc. | EME | 3.32 |
| PerkinElmer Inc. | PKI | 3.46 |
| Summit Materials Inc. Cl A | SUM | 3.5 |
| Kforce Inc. | KFRC | 3.59 |
| Ziff Davis Inc. | ZD | 3.81 |
| Kulicke & Soffa Industries Inc. | KLIC | 5.51 |
Other News on PVFAX
No News currently available for PVFAX
