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PCVCX Mutual Fund Price & Analysis
PCVCX Mutual Fund Chart & Stats
Previous Close$10.67
Sub-CategorySmall Cap
Total Liabilities371.34K
Last Dividend Ex-Date
Dec 20, 2023Expense Ratio1.92%
Holding Count101
Brandvirtus investment trust
Dividend Yield
0.27 (2.55%)CategoryEquity
Total Assets314.35M
Shares OutstandingN/A
52-Week Range$8.88 - $11.07
PCVCX Mutual Fund News
PCVCX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Addus HomeCare Corporation
2.17%
Community Bank
2.13%
First Financial Bankshares
2.06%
Rexford Industrial Realty, Inc.
2.04%
Terreno Realty
2.02%
Globus Medical
2.01%
Commerce Bancshares
2.01%
Stepan Company
1.92%
Matador Resources
1.54%
Glacier Bancorp
1.45%
Total19.35%