Private Capital Management Value I

The investment seeks to achieve long-term capital appreciation.
The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no limits on the market capitalizations of the companies in which it may invest. Under such conditions, the fund may not invest in accordance with its investment objective or principal investment strategy and may not achieve its investment objective. It is non-diversified.

Key stats

Management firm  Private Capital Management
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Private Capital Management
Fund currency  USD
Launch Date  1986-12-31
ISIN  US3608738221
SEDOL  B4NMZJ4
Manager 1 Name  Gregg Powers
Fund Strategy  Mid-Cap Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.27%
Return - 2 Months  0.12 %
Return - 3 Months  4.72%
Return - 6 Months  5.32 %
Return - 9 months  7.84 %
Return - 12 Months  19.14%
Annualized return 24 months  21.57 %
Annualized return 36 months  17.36 %
Annualized return 48 months  19.22 %
Annualized return 60 months  15.32 %
Return 120 months  6.37 %
Annualized return since Inception  15.27%
Return YTD  5.25%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $750,000
Maximum Managment Charge  0.90 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  8889 Pelican Bay Blvd
Contact Address 2  Ste 500
Contact Address 3  Naples, FL 34108
Contact city  Naples
Contact country  United States
Fund Admin Group  Private Capital Management
Custodian  The Bank of New York Mellon
Phone  9412542525

Price

Last Price Date  2014-09-11
Pre-tax nav  16.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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