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
Top 10 Holdings (50.08% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.90% |
| Stocks | 98.10% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VVISX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.76 |
| Price/Book | 0.53 | 2.85 |
| Price/Sales | 1.34 | 1.93 |
| Price/Cashflow | 0.1 | 14.38 |
| Median Market Cap | 2,918.28 | 7,355.46 |
| 3 Year Earnings Growth | 2.33 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.18% |
| 5y Average Return | 6.32% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Vulcan Value Partners |
| Net Assets | 120.9M |
| YTD Return | -5.11% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | May 01, 2019 |
Fund Summary
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.
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