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Vulcan Value Partners Small Cap Fund

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VVPSX:US
NASDAQ GM
14.63
USD
0.21
1.42%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.22 - 17.92
1 Yr Return
-14.97%
YTD Return
-7.58%
Previous Close
14.84
52Wk Range
14.22 - 17.92
1 Yr Return
-14.41%
YTD Return
-7.58%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.63
Total Assets (m USD) (on 02/05/2016)
949.971
Inception Date
12/30/2009
Last Dividend (on 12/21/2015)
0.0609
Dividend Indicated Gross Yield
0.42%
Fund Managers
CLEMENT T FITZPATRICK III / STEPHEN W SIMMONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Cash Manageme 76.17 m 76.17 m 7.60
Navigators Group Inc/The 627.33 k 53.82 m 5.37
Nu Skin Enterprises Inc 1.40 m 53.01 m 5.29
ACI Worldwide Inc 2.24 m 48.02 m 4.79
Tupperware Brands Corp 845.50 k 47.05 m 4.69
Fossil Group Inc 1.28 m 46.66 m 4.65
Woodward Inc 860.99 k 42.76 m 4.26
EnerSys 736.70 k 41.20 m 4.11
Axis Capital Holdings Ltd 718.81 k 40.41 m 4.03
Ashmore Group PLC 10.44 m 39.48 m 3.94
Profile
Vulcan Value Partners Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in small capitalization U.S. companies believed to be both undervaluedand possessing a sustainable competitive advantage.
ADDRESS
Vulcan Value Partners
3500 Blue Lake Drive
Suite 400
Birmingham, AL 35243
PHONE
1-205-803-1582 Tel