Vulcan Value Partners Small Cap Fund
VVPSX
NASDAQ
| Weiss Ratings | VVPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VVPSX-NASDAQ | Click to Compare |
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| Provider | Vulcan Value Partners | |||
| Manager/Tenure (Years) | CT Fitzpatrick (15), Colin Casey (0), Taylor Cline (0), 1 other | |||
| Website | http://www.vulcanvaluepartners.com | |||
| Fund Information | VVPSX-NASDAQ | Click to Compare |
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| Fund Name | Vulcan Value Partners Small Cap Fund | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | VVPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | VVPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | VVPSX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 57.33% | |||
| Non-U.S. Stock | 41.21% | |||
| 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 | VVPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.46% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 6.84% | |||
| Year to Date Total Return | 7.02% | |||
| 1-Year Total Return | -0.78% | |||
| 2-Year Total Return | 9.81% | |||
| 3-Year Total Return | 21.21% | |||
| 5-Year Total Return | 37.24% | |||
| Price | VVPSX-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 | VVPSX-NASDAQ | Click to Compare |
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| Nav | $12.65 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $13.10 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.17 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | VVPSX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 22.75 | |||
| Balance Sheet | VVPSX-NASDAQ | Click to Compare |
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| Total Assets | 128.32M | |||
| Operating Ratios | VVPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 29.00% | |||
| Performance | VVPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.44% | |||
| Last Bear Market Total Return | -26.00% | |||