Vulcan Value Partners Small Cap
(VVPSX)
US Markets Closed
AdChoices
18.87
+0.06
+0.32%
:

Previous Close

18.81

Net Assets

980.13M

Yield

0.00%

Front load

None

Expenses

1.25%

Category

Small Blend

Morningstar Risk

Low

Morningstar Rating ★★★★★
AdChoices
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 %

          • Brown Advisory Sm-Cp Fundamental Val Inv

          • ★★★★★
          • -0.64

          • Pax World Small Cap Institutional

          • ★★★★★
          • 1.80

          • Hodges Small Cap Instl

          • ★★★★★
          • 1.89

          • PIMCO Small Cap StocksPLUS® AR Strt P

          • ★★★★★
          • -1.32

          • American Century NT Small Company Instl

          • ★★★★★
          • -0.71

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.22

          • Pax World Small Cap Individual Inv

          • ★★★★★
          • 1.56

          • AMG SouthernSun Small Cap Institutional

          • ★★★★★
          • -3.85

          • PIMCO Small Cap StocksPLUS® AR Strt D

          • ★★★★★
          • -1.63

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • 3.17

          • 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