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  • 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

17.23 USD 0.16 0.92%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Vulcan Value Partners Small Cap Fund (VVPSX)

Year To Date: -3.42% 3-Month: +0.33% 3-Year: +17.90% 52-Week Range: 16.11 - 18.08
1-Month: -4.60% 1-Year: +3.63% 5-Year: +18.35% Beta vs RLV: 0.96

Mutual Fund Chart for VVPSX

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  • VVPSX:US 17.23
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Fund Profile & Information for VVPSX

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.

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 2015-01-28) 17.23
Assets (M) (on 2015-01-28) 952.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for VVPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.11
Dividend Yield (ttm) 11.59

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: 09/30/2014
Name Position Value % of Total
Nu Skin Enterprises Inc 1,385,414 62,385,192 6.244%
Eaton Vance Corp 1,437,987 54,255,250 5.430%
ACI Worldwide Inc 2,502,757 46,951,721 4.699%
Navigators Group Inc/The 760,221 46,753,592 4.679%
Ashmore Group PLC 8,587,071 42,876,191 4.291%
Montpelier Re Holdings Ltd 1,325,845 41,220,521 4.125%
Everest Re Group Ltd 251,749 40,785,855 4.082%
Lindsay Corp 511,575 38,240,231 3.827%
Dreyfus Treasury Cash Manageme 37,031,133 37,031,133 3.706%
Tupperware Brands Corp 468,391 32,337,715 3.236%

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

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