PVCMX

Active

Palm Valley Capital Fund

Category: Other (5,046 funds)

Expense Ratio

1.26%

Annual Cost per $10K

$126.00

30-Year Fee Drag per $10K

$22,767

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.18%

Asset Allocation

US Equity

20%

Intl Equity

US Bond

63%

Cash

11%

Fee Comparison

PVCMX

1.26%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

27% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+23.21%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PVCMX at 1.26%$266,777

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$113,835

Cost vs index fund−$110,647

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
PVCMX	Palm Valley Capital Fund	1.26%	+5.18%	+7.21%	+6.38%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
GDMZX	Defensive Market Strategies Fund	0.92%	+9.49%	+10.44%	+7.74%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
PVCIX	Palm Valley Capital Fund$1M min	1.01%	+5.51%	—	—
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
SBTTX	Tax-Aware Overlay B Portfolio	0.76%	+7.86%	+8.10%	+4.63%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+9.58%	+9.50%	+4.63%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
PFIFX	SAM Flexible Income Portfolio	1.80%	+9.01%	+9.08%	+4.36%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+8.67%	+8.22%	+3.40%
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+9.19%	+9.49%	+4.04%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+10.12%	+10.67%	+6.20%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
FSAWX	Fidelity SAI Convertible Arbitrage Fund	1.46%	+14.00%	—	—
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
YMAG	Yieldmax Magnificent 7 Fund Of Option Income ETF	1.28%	+32.01%	—	—
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+6.11%	+8.19%	+2.95%
RBBAX	Columbia Income Builder Fund	0.97%	+9.43%	+9.04%	+4.46%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	+10.13%	—	—
CNSAX	Invesco Convertible Securities Fund	0.67%	+17.24%	+10.71%	+7.16%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+5.86%	+5.60%	-0.75%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	0.51%	+2.59%	+3.00%	+3.85%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+20.28%	+22.41%	+16.13%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
SBFCX	Victory Investment Grade Convertible Fund	1.10%	+2.63%	+6.54%	+5.74%
TLTIX	Nuveen Lifecycle Index 2010 Fund	0.18%	+7.45%	+8.28%	+4.71%
PSPAX	PIMCO StocksPLUS Fund	1.10%	+18.65%	+21.50%	+15.76%
ANBAX	American Funds Strategic Bond Fund	0.31%	+5.38%	+3.74%	-1.00%
FATYX	Fidelity Freedom Index 2020 Fund	0.05%	+11.61%	—	—
SEIAX	SIIT MULTI-ASSET REAL RETURN FUND	0.55%	+5.87%	+3.19%	+6.58%
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.04%	+5.12%	+2.85%
SOUAX	American Beacon DoubleLine Floating Rate Income Fund	1.20%	+1.20%	+4.65%	+3.93%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+7.29%	+9.00%	+4.47%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+11.91%	+10.75%	—
TLWIX	Nuveen Lifecycle Index 2020 Fund	0.35%	+8.50%	+9.62%	+5.73%
AVEFX	AVE MARIA BOND FUND	0.42%	+4.77%	+5.80%	+4.23%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
IRCAX	VOYA RETIREMENT CONSERVATIVE PORTFOLIO	0.62%	+8.02%	+8.18%	+3.33%
MSTVX	Morningstar Alternatives Fund$1M min	1.39%	+5.12%	+6.33%	+4.23%
IIFAX	Voya Balanced Income Portfolio	1.21%	+11.55%	+11.33%	+6.49%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
LTAPX	Principal LifeTime 2015 Fund	0.75%	+8.96%	+9.36%	+4.87%
TLFIX	Nuveen Lifecycle Index 2015 Fund	0.25%	+7.98%	+8.95%	+5.22%
TAIAX	American Funds Tax-Aware Conservative Growth and Income Portfolio	0.66%	+11.96%	+12.92%	+8.66%
AZNAX	Virtus Income & Growth Fund	1.14%	-0.54%	-30.95%	-33.76%
TCLEX	Nuveen Lifecycle 2010 Fund	0.51%	+6.85%	+7.92%	+4.56%
FSREX	Fidelity Series Real Estate Income Fund	0.00%	+7.83%	+9.47%	+7.34%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+14.39%	+9.56%	+8.73%
YMAX	Yieldmax Universe Fund Of Option Income ETF	1.28%	+27.43%	—	—
FAPIX	Fidelity Freedom Index Retirement Fund	0.05%	+8.00%	+7.91%	+3.18%
WSDAX	WESTWOOD MULTI-ASSET INCOME FUND	0.89%	-0.45%	-16.10%	—
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.57%	+9.22%	+5.67%
FATUX	Fidelity Freedom Index 2010 Fund	0.04%	+8.71%	—	—
EARRX	Short Duration Inflation-Protected Income Fund	1.10%	+5.84%	+5.66%	+4.75%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
PHJMX	Principal LifeTime Hybrid 2015 Fund	0.36%	+10.39%	+10.17%	+5.63%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+6.52%	+7.11%	+0.66%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
VAADX	Virtus Convertible Fund	0.62%	+22.71%	+13.03%	—
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+8.90%	+8.92%	+5.18%
TLIPX	Nuveen Lifecycle Index Retirement Income Fund	0.10%	+7.89%	+8.62%	+4.81%
FAFAX	Fidelity Advisor Freedom Retirement Fund	0.46%	-14.57%	-37.94%	-44.32%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
FFBHX	Fidelity Freedom Blend 2010 Fund	1.41%	+9.61%	+9.51%	—
LBDFX	LORD ABBETT BOND DEBENTURE FUND INC	0.80%	+7.77%	+7.38%	+3.22%
PHYAX	PIMCO High Yield Fund	0.85%	+7.83%	+9.11%	+4.47%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+5.26%	+8.64%	+5.88%
FBFRX	Franklin Managed Income Fund	0.59%	+5.98%	+8.38%	+7.62%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
FGQMX	Fidelity High Income Fund	1.85%	-7.28%	-25.13%	-31.57%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
MNCWX	Pro-Blend Conservative Term Series	0.10%	+7.46%	+8.30%	+4.55%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
PBXAX	Rational/Pier 88 Convertible Securities Fund	1.24%	+1.36%	+3.92%	+3.79%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%

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