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Vulcan Value Partners Small Cap Fund

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VVPSX:US
NASDAQ GM
17.36
USD
0.08
0.46%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.27 - 19.03
1 Yr Return
1.40%
YTD Return
-2.69%
Previous Close
17.28
52Wk Range
16.27 - 19.03
1 Yr Return
1.40%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
17.36
Total Assets (b USD) (on 08/28/2015)
1.109
Inception Date
12/30/2009
Last Dividend (on 12/22/2014)
0.10503
Dividend Indicated Gross Yield
0.61%
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
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Cash Manageme 125.66 m 125.66 m 11.01
ACI Worldwide Inc 3.59 m 88.26 m 7.73
Nu Skin Enterprises Inc 1.19 m 56.07 m 4.91
Fossil Group Inc 775.54 k 53.79 m 4.71
Axis Capital Holdings Ltd 969.35 k 51.73 m 4.53
Ashmore Group PLC 11.32 m 51.43 m 4.51
Eaton Vance Corp 1.27 m 49.64 m 4.35
Navigators Group Inc/The 617.43 k 47.89 m 4.20
Aspen Insurance Holdings Ltd 944.26 k 45.23 m 3.96
EnerSys 583.85 k 41.04 m 3.60
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