Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VFPIX (PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS I) | -0.65% | 9.43% | 11.83% | 6.22% | 8.92% | 8.20% | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFPIX (PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS I) | 06/01/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.23 | 9.43 | 11.83 | 6.22 | 8.92 | 8.20 | NA | … | … | -0.65 | -0.58 | 20.66 | 6.38 | -3.34 | 25.93 | 0.31 | 16.86 | -9.40 | 15.50 | 11.89 | -10.86 | 12.38 | 39.23 | 8.82 | -1.46 | 17.86 |
| Sharpe Ratio | NA | 0.60 | 0.49 | 0.20 | 0.32 | NA | NA | … | … | 0.14 | -0.16 | 0.63 | 0.12 | -0.19 | 1.25 | 0.00 | 0.88 | -0.63 | 1.36 | 0.70 | -0.74 | 0.91 | 3.38 | 0.60 | -0.06 | 1.69 |
| Standard Deviation(%) | NA | 17.84 | 20.24 | 21.05 | 23.52 | NA | NA | … | … | 19.07 | 21.50 | 22.47 | 18.08 | 24.67 | 20.65 | 47.66 | 17.62 | 16.94 | 10.96 | 16.71 | 14.74 | 13.64 | 11.59 | 14.81 | 23.98 | 18.92 |
| Draw Down(%) | NA | 13.74 | 21.65 | 26.92 | 52.37 | NA | NA | … | … | 13.74 | 21.65 | 12.85 | 19.75 | 17.94 | 16.73 | 48.07 | 16.94 | 26.77 | 5.74 | 11.06 | 21.64 | 8.47 | 4.81 | 13.88 | 23.39 | 11.65 |
| Yield(%) | 0.00 | 2.31 | 4.94 | 3.82 | 6.45 | 6.53 | 6.18 | … | … | 0.00 | 2.08 | 10.85 | 0.69 | 1.09 | 5.72 | 0.00 | 19.93 | 15.41 | 1.47 | 1.59 | 5.84 | 6.04 | 7.18 | 0.89 | 2.62 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFPIX (PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS I) |
-11.33%
Mar 2017 – Mar 2020 |
-6.25%
Mar 2015 – Mar 2020 |
5.17%
Oct 2013 – Oct 2023 |
7.63%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFPIX (PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS I) |
29.45%
Mar 2020 – Mar 2023 |
20.67%
Mar 2020 – Mar 2025 |
11.76%
Sep 2011 – Sep 2021 |
10.46%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart