Nasdaq - Delayed Quote • USD
Vulcan Value Partners Small Cap (VVPSX)
At close: 8:00 PM EDT
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DELL
- Previous Close
11.52 - YTD Return -0.41%
- Expense Ratio 1.00%
- Category Small Blend
- Last Cap Gain -98.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 325.76M
- Beta (5Y Monthly) 1.35
- Yield 0.35%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.04
- Inception Date May 1, 2019
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 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
325.76M
Net Assets
2019-05-01
Inception Date
Performance Overview: VVPSX
Trailing returns as of 4/23/2024. Category is Small Blend.
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Holdings: VVPSX
Top 10 Holdings (48.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVVPSX
Industrials 27.86%
Technology 19.38%
Real Estate 15.49%
Consumer Cyclical 9.69%
Financial Services 9.56%
Basic Materials 8.96%
Consumer Defensive 5.05%
Healthcare 4.01%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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