OTC Markets OTCPK - Delayed Quote USD

Vulcan Value Equity USD II Acc (0P0000ZQWS)

274.26 -1.40 (-0.51%)
At close: December 19 at 3:00:00 PM EST
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DELL
  • Previous Close 275.66
  • YTD Return 20.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 2014

Vulcan Value Partners

Fund Family

--

Fund Category

--

Net Assets

2014-09-01

Inception Date

Performance Overview: 0P0000ZQWS

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Trailing returns as of 12/19/2024.

YTD Return

0P0000ZQWS
20.52%
Category
0.00%
 

1-Year Return

0P0000ZQWS
29.44%
Category
0.00%
 

3-Year Return

0P0000ZQWS
1.30%
Category
0.00%
 

5-Year Return

0P0000ZQWS
8.00%
Category
0.00%
 

Holdings: 0P0000ZQWS

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Top 10 Holdings (42.96% of Total Assets)

SymbolCompany% Assets
CRM
Salesforce, Inc. 4.64%
CG
The Carlyle Group Inc. 4.63%
MSFT
Microsoft Corporation 4.50%
SWKS
Skyworks Solutions, Inc. 4.48%
CSGP
CoStar Group, Inc. 4.30%
ELV
Elevance Health, Inc. 4.24%
JLL
Jones Lang LaSalle Incorporated 4.20%
AMZN
Amazon.com, Inc. 4.07%
QRVO
Qorvo, Inc. 4.03%
NICE
NICE Ltd. 3.87%

Sector Weightings

Sector0P0000ZQWS
Technology   28.71%
Real Estate   11.01%
Industrials   9.29%
Healthcare   6.03%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000ZQWS

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Research Reports: 0P0000ZQWS

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