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Symbol Company Name Asset Class Last Net Change / %Change
VFPAX Private Capital Management Value Fund Class A Shares Mutual Fund $13.08 .050.38%

Last Net Asset Value (NAV) $13.08
Ask: $13.77
Total Net Assets: $ 7,260,397
Previous Close: $13.13
Market Close as of: May 23, 2016

Income Distributions

Dividends: $ .07
Interest: N/A

Capital Distributions

Short Term Gains: $ .00
Long Term Gains: $ .96
Unallocated Distributions: N/A
Return of Capital: N/A



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