Vulcan Value Partners Fund
VVPLX
NASDAQ
| Weiss Ratings | VVPLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VVPLX-NASDAQ | Click to Compare |
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| 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 | VVPLX-NASDAQ | Click to Compare |
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| Fund Name | Vulcan Value Partners Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVPLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | VVPLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | VVPLX-NASDAQ | Click to Compare |
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| 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 | VVPLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -5.66% | |||
| 60-Day Total Return | -10.97% | |||
| 90-Day Total Return | -13.55% | |||
| Year to Date Total Return | -13.77% | |||
| 1-Year Total Return | -1.49% | |||
| 2-Year Total Return | -1.72% | |||
| 3-Year Total Return | 35.58% | |||
| 5-Year Total Return | 5.70% | |||
| Price | VVPLX-NASDAQ | Click to Compare |
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| 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 | VVPLX-NASDAQ | Click to Compare |
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| Nav | $24.16 | |||
| 1-Month Low NAV | $23.27 | |||
| 1-Month High NAV | $25.88 | |||
| 52-Week Low NAV | $23.27 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $30.89 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | VVPLX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.12 | |||
| Balance Sheet | VVPLX-NASDAQ | Click to Compare |
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| Total Assets | 280.10M | |||
| Operating Ratios | VVPLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 56.00% | |||
| Performance | VVPLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.61% | |||
| Last Bear Market Total Return | -28.51% | |||