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Symbol Company Name Asset Class Last Net Change / %Change
VFPAX Private Capital Management Value Fund Class A Shares Mutual Fund $16.36 .040.24%
Last Net Asset Value (NAV) $16.36
Ask: $17.22
Total Net Assets: $ 4,911,536
Previous Close: $16.40
Market Close as of: September 15, 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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