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Symbol Company Name Asset Class Last Net Change / %Change
VFPAX Private Capital Management Value Fund Class A Shares Mutual Fund $16.37 .100.61%
Last Net Asset Value (NAV) $16.37
Ask: $17.23
Total Net Assets: $ 4,863,753
Previous Close: $16.27
Market Close as of: December 19, 2014

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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