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    Vulcan Value Partners Small Cap (VVPSX)

    18.67 0.00(0.00%) May 4
    Prev Close:18.67
    YTD Return*:3.20%
    Net Assets*:1.10B
    Yield*:0.52%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VVPSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NUS7.7636.64
    ACIW6.937.29
    VRTS5.04-19.97
    EV5.032.57
    NAVG4.637.06

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.1B
    Category:Small Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:3.20%
    5y Avg Return:16.49%
    Rank in Category (ytd):64
    % Rank in Category (ytd):8.23%
    Beta (3y):1.00
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified. View More
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