$
57.16
Change
-0.54 -0.94%
Feb 3, 2023
YTD return
9.25%
5 yr avg return
9.48%
Total net assets
51.30M
52 week low
52 week high
$50.59
$66.21
Yield
0.00%
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
11.00%
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
n/a
Dividend freq.
Annually
Capital gain (2022)
4.55
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.09
Beta
1.19
Standard deviation
7.79
R. squared
0.84
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 5 (93th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 9.25% | 11.87% | 7.90% | 93% | 5 |
| 1yr | -1.95% | 2.96% | -6.10% | 91% | 5 |
| 3yr | 11.40% | 10.42% | 10.20% | 39% | 2 |
| 5yr | 9.48% | 6.97% | 10.30% | 10% | 1 |
| 10yr | 9.91% | 9.35% | 12.7% | 34% | 2 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$104,639
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 |
|---|---|---|
| Banner Corp. | BANR | 1.51 |
| American Eagle Outfitters Inc. | AEO | 1.55 |
| Designer Brands Inc. | DBI | 1.57 |
| Ensign Group Inc. | ENSG | 1.81 |
| Foot Locker Inc. | FL | 1.91 |
| Jabil Inc. | JBL | 1.95 |
| TD SYNNEX Corp. | SNX | 2 |
| Qorvo Inc. | QRVO | 2.03 |
| GATX Corp. | GATX | 2.09 |
| Modine Manufacturing Co. | MOD | 2.17 |
| Air Transport Services Group Inc. | ATSG | 2.18 |
| Renasant Corp. | RNST | 2.36 |
| Azenta Inc. | AZTA | 2.52 |
| First Merchants Corp. | FRME | 3.08 |
| Sensient Technologies Corp. | SXT | 3.13 |
| PerkinElmer Inc. | PKI | 3.37 |
| Mid-America Apartment Communities Inc. | MAA | 3.48 |
| Extreme Networks Inc. | EXTR | 3.62 |
| Addus HomeCare Corp. | ADUS | 3.91 |
| Summit Materials Inc. Cl A | SUM | 4.15 |
| A10 Networks Inc. | ATEN | 4.22 |
| Calix Inc. | CALX | 4.46 |
| Kulicke & Soffa Industries Inc. | KLIC | 4.8 |
| EMCOR Group Inc. | EME | 5.61 |
| Kforce Inc. | KFRC | 5.67 |
Other News on PVFAX
No News currently available for PVFAX
