Vulcan Value Partners Fund Institutional Class Shares
VVILX
NASDAQ
| Weiss Ratings | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vulcan Value Partners | |||
| Manager/Tenure (Years) | CT Fitzpatrick (16), Colin Casey (1), Taylor Cline (1), 2 others | |||
| Website | http://www.vulcanvaluepartners.com | |||
| Fund Information | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vulcan Value Partners Fund Institutional Class Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.33% | |||
| Stock | 98.67% | |||
| U.S. Stock | 85.73% | |||
| Non-U.S. Stock | 12.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -5.64% | |||
| 60-Day Total Return | -10.92% | |||
| 90-Day Total Return | -13.51% | |||
| Year to Date Total Return | -13.72% | |||
| 1-Year Total Return | -1.17% | |||
| 2-Year Total Return | -1.12% | |||
| 3-Year Total Return | 36.76% | |||
| 5-Year Total Return | 7.05% | |||
| Price | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.39 | |||
| 1-Month Low NAV | $23.49 | |||
| 1-Month High NAV | $26.12 | |||
| 52-Week Low NAV | $23.49 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $31.19 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 280.10M | |||
| Operating Ratios | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 56.00% | |||
| Performance | VVILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.87% | |||
| Last Bear Market Total Return | -28.46% | |||