Nasdaq - Delayed Quote USD

Vulcan Value Partners Small Cap Instl (VVISX)

11.59
+0.03
+(0.26%)
At close: May 9 at 8:02:20 PM EDT
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  • Previous Close 11.56
  • YTD Return -5.11%
  • Expense Ratio 1.00%
  • Category World Small/Mid Stock
  • Last Cap Gain -128.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 120.9M
  • Beta (5Y Monthly) 1.46
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.18
  • 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

World Small/Mid Stock

Fund Category

120.9M

Net Assets

2019-05-01

Inception Date

More about Vulcan Value Partners Small Cap Instl

Performance Overview: VVISX

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Trailing returns as of 5/8/2025. Category is World Small/Mid Stock.

YTD Return

VVISX
5.11%
Category
12.99%
 

1-Year Return

VVISX
1.14%
Category
53.27%
 

3-Year Return

VVISX
3.36%
Category
14.94%
 

5-Year Return

VVISX
6.05%
Category
15.72%
 

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Holdings: VVISX

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Sector Weightings

SectorVVISX
Industrials   26.32%
Technology   18.82%
Real Estate   15.53%
Consumer Cyclical   14.59%
Basic Materials   9.14%
Financial Services   7.79%
Consumer Defensive   4.75%
Healthcare   3.07%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: VVISX

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Research Reports: VVISX

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