VFPIX
Private Capital Management Value Fund
FundVantage Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
-0.09%
3 year
12.01%
5 year
13.61%
10 year
11.50%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

72 months through Jan. 31, 2026
Volatility (ann.)
17.70%
Sharpe
0.49
Sortino
0.87
Max drawdown
-35.16%
Best month
20.16%
Worst month
-29.35%
Beta vs VTSAX
0.86
Correlation
0.59

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.