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Symbol Company Name Asset Class Last Net Change / %Change
VFPAX Private Capital Management Value Fund Class A Shares Mutual Fund $15.38 .060.39%

Last Net Asset Value (NAV) $15.38
Ask: $16.19
Total Net Assets: $ 8,564,490
Previous Close: $15.44
Market Close as of: November 30, 2015

Income Distributions

Dividends: $ .07
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .94
Unallocated Distributions: N/A
Return of Capital: N/A

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