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

Performance Overview

Morningstar Return Rating --
YTD Return -4.02%
5y Average Return 7.36%
Number of Years Up 2
Number of Years Down 3
Best 1Y Total Return (May 6, 2025) 45.61%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 45.61%
Worst 3Y Total Return -13.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VVISX
Category
YTD
-5.11%
12.99%
1-Month
-0.26%
1.30%
3-Month
-8.18%
6.38%
1-Year
-1.14%
53.27%
3-Year
-3.36%
14.94%
5-Year
6.05%
15.72%
10-Year
2.03%
9.30%
Last Bull Market
10.67%
18.45%
Last Bear Market
-25.95%
-25.47%

Annual Total Return (%) History

Year
VVISX
Category
2025
--
--
2024
-1.18%
--
2023
20.07%
--
2022
-45.07%
--
2021
45.61%
--
2020
-3.05%
24.89%
2019
--
26.49%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.86% -- -- --
2024 -0.41% -0.16% 8.54% -8.43%
2023 7.99% 4.96% -6.02% 12.71%
2022 -20.79% -25.95% -15.08% 10.28%
2021 20.81% 9.68% 11.02% -1.01%
2020 -42.21% 20.13% -0.16% 39.86%
2019 0.06% 12.23% -- --

Rank in Category (By Total Return)

YTD 73
1-Month 75
3-Month 75
1-Year 70
3-Year 86
5-Year 77

Load Adjusted Returns

1-Year -1.14%
3-Year -3.36%
5-Year 6.05%
10-Year 2.03%

Performance & Risk

YTD Return -4.02%
5y Average Return 7.36%
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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