• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vulcan Value Partners Small Cap Fund

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VVPSX:US

18.76 USD 0.23 1.21%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Vulcan Value Partners Small Cap Fund (VVPSX)

Year To Date: -3.79% 3-Month: -3.65% 3-Year: +25.45% 52-Week Range: 17.36 - 19.89
1-Month: -1.52% 1-Year: +7.29% 5-Year: - Beta vs RLV: 0.97

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  • VVPSX:US 18.76
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Fund Profile & Information for VVPSX

Vulcan Value Partners Small Cap Fund is an open-end fund incorporated in the US. The objective is to seek long-term capital appreciation. The Fund invests primarily in small capitalization U.S. companies believed to be both undervalued and possessing a sustainable competitive advantage.

Inception Date: 12-30-2009 Telephone: 1-205-803-1582 Tel
Managers: C.T. FITZPATRICK
Web Site: www.vulcanvaluepartners.com

Fundamentals for VVPSX

NAV (on 2014-09-22) 18.76
Assets (M) (on 2014-09-22) 1,018.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for VVPSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-29) 0.71
Dividend Yield (ttm) 5.20

Fees & Expenses for VVPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for VVPSX

Filing Date: 06/30/2014
Name Position Value % of Total
Conversant Inc 3,241,335 82,329,911 7.300%
Ashmore Group PLC 9,845,934 62,029,385 5.500%
Eaton Vance Corp 1,411,226 53,006,929 4.700%
Navigators Group Inc/The 756,917 50,751,315 4.500%
ACI Worldwide Inc 2,545,292 47,367,894 4.200%
NASDAQ OMX Group Inc/The 1,080,499 41,728,859 3.700%
Insperity Inc 1,230,335 40,601,052 3.600%
Everest Re Group Ltd 238,927 38,345,438 3.400%
Nu Skin Enterprises Inc 518,462 38,345,438 3.400%
Rovi Corp 1,553,324 37,217,631 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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