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Palm Valley Capital Fund

Investment Performance (%) as of September 30, 2024

* The inception date for the Palm Valley Capital Fund is April 30, 2019.

 

Periods over one year are annualized.  Returns reflect reinvested capital gains and dividends but not the deduction of taxes an investor would pay on distributions.

 

Performance data quoted represents past performance of the Fund's Investor Class (PVCMX) and does not guarantee of future results.  The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be higher or lower than the performance quoted.  Performance of the Fund current to most recent month-end can be obtained by calling 904-747-2345.

The S&P SmallCap 600 Total Return Index measures the small cap segment of the U.S. equity market.  The index is designed to track companies that meet specific inclusion criteria to ensure that they are liquid and financially viable.

 

The Morningstar Small Cap Total Return Index tracks the performance of U.S. small-cap stocks that fall between 90th and 97th percentile in market capitalization of the investable universe.  It is not possible to invest directly in an index.

As of the most recent prospectus, the Fund’s Investor Class gross expense ratio is 1.47% and the net expense ratio is 1.26%.  Palm Valley Capital Management has contractually agreed to waive its management fees and reimburse Fund operating expenses through at least April 30, 2025 to ensure that total direct operating expenses for the Investor Class do not exceed 1.25%.   

Fund Distributions

Mutual funds are required by law to pay substantially all net investment income (interest income and dividends) and capital gains (short-term and long-term) to their shareholders.  This usually occurs at the end of the year and causes the fund's NAV to decline by the amount of the distribution.  Shareholders can take the distribution in the form of immediate payments or reinvest it in additional fund shares.  

These are estimated distribution percentages per share for 2024 based on information previously provided by our fund administrator.  They are only approximations:

Investor Class (PVCMX)

December 20, 2024       0.20%               Short-term capital gains

December 20, 2024       2.50%               Long-term capital gains

December 20, 2024       4.00%               Income

Institutional Class (PVCIX)

December 20, 2024       0.20%               Short-term capital gains

December 20, 2024       2.50%               Long-term capital gains

December 20, 2024       4.00%               Income

The Palm Valley Capital Fund has made the following distributions per share:

Prior Years

Investor Class (PVCMX)

December 28, 2023       $0.12636          Short-term capital gains

December 28, 2023       $0.12079          Long-term capital gains

December 28, 2023       $0.35833561   Income

Institutional Class (PVCIX)

December 28, 2023       $0.12636          Short-term capital gains

December 28, 2023       $0.12079          Long-term capital gains

December 28, 2023       $0.38769765   Income

                                           72.36%             % of Income from U.S. Govt. Obligations

December 29, 2022       $0.17665          Short-term capital gains

December 29, 2022       $0.04720          Long-term capital gains

December 29, 2022       $0.05137787   Income

                                           76.03%             % of Income from U.S. Govt. Obligations

December 30, 2021       $0.20141          Short-term capital gains

December 30, 2021       $0.03329          Long-term capital gains

December 30, 2020       $0.31574          Short-term capital gains

December 30, 2020       $0.00000295   Income

December 27, 2019       $0.03034         Short-term capital gains

December 27, 2019       $0.041502       Income

Fund Distributions
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