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Key statistics Previous close 12.78
Open —
Day range 12.78 12.84
52-week range 12.10 12.95
Off day high −0.47%
Off 52-week high −1.31%
Volume —
Avg. volume (3M) 0.00
Net assets 218.42M
Expense ratio 1.26%
Yield 2.84%
YTD return +4.86%
50-day average 12.74
200-day average 12.52
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To achieve its investment objective the fund invests primarily in a portfolio of small capitalization ("small-cap") common stocks. It will invest primarily in U.S. common stocks of small-cap companies. The fund primarily owns common stocks, but may also invest in equity securities of real estate investment trusts ("REITs"), securities of companies involved in mining or related precious metals industries, convertible securities, and U.S. government obligations. To manage risk, the Adviser uses a flexible and opportu…
Fund family Palm Valley
Category Small Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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