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Vulcan Value Partners Small Cap (VVPSX)

13.55 +0.39 (+2.96%)
At close: 4:55:18 PM EDT
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  • Previous Close 13.16
  • YTD Return 3.82%
  • Expense Ratio 1.15%
  • Category World Small/Mid Stock
  • Last Cap Gain -319.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 73.25M
  • Beta (5Y Monthly) 1.18
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.30
  • Inception Date Dec 30, 2009

The fund seeks to achieve long-term capital appreciation by purchasing securities of publicly traded small-cap companies that Vulcan Value Partners,LLC believes to be both undervalued and possessing a quality that gives a company a non-temporary advantage over its peers. Under normal circumstances,at least eighty percent (80%) of the fund’s net assets are invested in small-cap companies. It is non-diversified.

Vulcan Value Partners

Fund Family

World Small/Mid Stock

Fund Category

73.25M

Net Assets

2009-12-30

Inception Date

Performance Overview

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Trailing returns as of 10/13/2026. Category is World Small/Mid Stock.

YTD Return

VVPSX
3.82%
Category
12.99%

1-Year Return

VVPSX
6.95%
Category
53.27%

3-Year Return

VVPSX
7.87%
Category
14.94%

5-Year Return

VVPSX
6.28%
Category
15.72%

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