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Nasdaq - Delayed Quote USD
Vulcan Value Partners Small Cap (VVPSX)
11.42
+0.15
+(1.33%)
At close: 8:02:20 PM EDT
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- Previous Close
11.27 - YTD Return 0.59%
- Expense Ratio 1.25%
- Category Small Blend
- Last Cap Gain -128.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 139.67M
- Beta (5Y Monthly) 1.34
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.14
- Inception Date May 1, 2019
The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund seeks to determine business or intrinsic value through disciplined financial analysis. The fund may invest up to 30% of net assets in publicly traded foreign securities and may hold up to 15% of net assets in illiquid securities. It is non-diversified.
Vulcan Value Partners
Fund Family
Small Blend
Fund Category
139.67M
Net Assets
2019-05-01
Inception Date
Performance Overview: VVPSX
View MoreTrailing returns as of 3/31/2025. Category is Small Blend.
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Holdings: VVPSX
View MoreSector Weightings
SectorVVPSX
Industrials 26.08%
Technology 19.35%
Real Estate 16.27%
Consumer Cyclical 14.25%
Basic Materials 8.24%
Financial Services 7.10%
Consumer Defensive 5.02%
Healthcare 3.70%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VVPSX
View MoreResearch Reports: VVPSX
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