Vulcan Value Partners Small Cap Fund Institutional Class Shares
VVISX
NASDAQ
| Weiss Ratings | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VVISX-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 | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vulcan Value Partners Small Cap Fund Institutional Class Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.37% | |||
| Dividend | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.29% | |||
| Stock | 97.71% | |||
| U.S. Stock | 55.42% | |||
| Non-U.S. Stock | 42.29% | |||
| 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 | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 4.01% | |||
| 90-Day Total Return | 8.73% | |||
| Year to Date Total Return | 4.01% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | 13.81% | |||
| 3-Year Total Return | 17.47% | |||
| 5-Year Total Return | -3.71% | |||
| Price | VVISX-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 | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.21 | |||
| 1-Month Low NAV | $13.20 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 17.76 | |||
| Balance Sheet | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 119.45M | |||
| Operating Ratios | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 29.00% | |||
| Performance | VVISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.67% | |||
| Last Bear Market Total Return | -25.95% | |||