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Symbol Company Name Asset Class Last Net Change / %Change
VFPAX Private Capital Management Value Fund Class A Shares Mutual Fund $16.23 .040.25%
Last Net Asset Value (NAV) $16.23
Ask: $17.08
Total Net Assets: $ 5,192,519
Previous Close: $16.19
Market Close as of: August 21, 2014

Income Distributions

Dividends: $ .07
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .87
Unallocated Distributions: N/A
Return of Capital: N/A

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