Vulcan Value Partners Small Cap
(VVPSX)
US Markets Open
AdChoices
18.44
+0.21
+1.15%
:

Previous Close

18.23

Net Assets

980.13M

Yield

0.00%

Front load

None

Expenses

1.25%

Category

Small Blend

Morningstar Risk

Low

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VVPSX

  • Category

    • 2013

    • 39.96%

    • -

    • 2012

    • 25.10%

    • -

    • 2011

    • 1.48%

    • -

    • 2010

    • 28.96%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 15.77%

      • 13.61%

      • 8.88%

      • Q2

      • 1.77%

      • -0.67%

      • -5.11%

      • Q3

      • 8.05%

      • 5.69%

      • -15.63%

      • Q4

      • 9.94%

      • 4.89%

      • 16.42%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Conversant Inc

        • 7.28

        • 3,231,513

        • 0

        • Ashmore Group PLC

        • 5.46

        • 9,724,097

        • 0

        • Eaton Vance Corp

        • 4.71

        • 1,406,017

        • 282,780

        • Navigators Group

        • 4.52

        • 760,221

        • 0

        • ACI Worldwide Inc

        • 4.19

        • 845,491

        • 161,304

        • NASDAQ OMX Group, Inc.

        • 3.72

        • 1,086,395

        • 0

        • Insperity Inc

        • 3.63

        • 1,239,716

        • -147,722

        • Nu Skin Enterprises Inc Class A

        • 3.43

        • 523,011

        • 85,553

        • Everest Re Group Ltd

        • 3.40

        • 238,809

        • -81,841

        • Rovi Corp

        • 3.29

        • 1,549,257

        • 777,790

        • Name

        • Rating

        • YTD Return %

          • Touchstone Small Cap Core Inst

          • ★★★★★
          • -4.65

          • Homestead Small Company Stock

          • ★★★★★
          • -5.51

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • -2.04

          • Nuveen NWQ Small-Cap Value A LW

          • ★★★★★
          • -5.32

          • Hancock Horizon Burkenroad Small Cap D

          • ★★★★★
          • -6.60

          • Nuveen NWQ Small-Cap Value I

          • ★★★★★
          • -5.15

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -4.69

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -6.39

          • AMG SouthernSun Small Cap Investor

          • ★★★★★
          • -7.07

          • Vulcan Value Partners Small Cap

          • ★★★★★
          • -6.51

          • Name

          • VVPSX

          • Category

            • Expense Ratio

            • 1.25%

            • 1.27%

            • Net Assets

            • 980.13M

            • 311.05M

            • Dividend Yield

            • 1.43%

            • 1.54

            • Price/Book

            • 2.21

            • 1.86

            • Price/Sales

            • 1.45

            • 0.78

            • Price/Cash Flow

            • 10.69

            • 5.78

            Profile

            Name of Issuer

            Vulcan Value Partners

            Fund Style

            Open

            Fund Manager

            C.T. Fitzpatrick

            Investment Style

            Small Blend

            The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 5,000
            Front load None
            Back Load None

            Inception

            12/30/2009