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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

18.57 USD 0.06 0.32%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Vulcan Value Partners Small Cap Fund (VVPSX)

Year To Date: +4.09% 3-Month: +0.87% 3-Year: +21.02% 52-Week Range: 16.27 - 18.89
1-Month: -0.54% 1-Year: +9.56% 5-Year: +17.00% Beta vs RLV: 0.97

Mutual Fund Chart for VVPSX

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  • VVPSX:US 18.57
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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: CLEMENT T FITZPATRICK III / STEPHEN W SIMMONS
Web Site: www.vulcanvaluepartners.com

Fundamentals for VVPSX

NAV (on 2015-06-01) 18.57
Assets (M) (on 2015-06-01) 1,138.31
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) 10.76

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: 03/31/2015
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 115,796,935 115,796,935 10.520%
ACI Worldwide Inc 3,592,022 77,803,197 7.068%
Eaton Vance Corp 1,268,487 52,819,799 4.799%
Nu Skin Enterprises Inc 860,480 51,809,501 4.707%
Axis Capital Holdings Ltd 969,350 49,999,073 4.542%
Navigators Group Inc/The 617,434 48,061,063 4.366%
Ashmore Group PLC 11,317,107 47,796,519 4.342%
Virtus Investment Partners Inc 357,269 46,720,067 4.244%
Aspen Insurance Holdings Ltd 830,794 39,238,401 3.565%
EnerSys 583,851 37,506,588 3.407%

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

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