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Vulcan Value Partners Fund

VVPLX:US
NASDAQ GM
22.24
USD
0.21
0.95%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
18.03 - 22.24
1 Yr Return
23.67%
YTD Return
8.54%
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Previous Close
22.03
52Wk Range
18.03 - 22.24
1 Yr Return
24.08%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
22.24
Total Assets (b USD) (on 01/17/2018)
1.420
Inception Date
12/30/2009
Last Dividend (on 12/20/2017)
0.11883
Dividend Indicated Gross Yield
0.53%
Fund Managers
CLEMENT T FITZPATRICK III
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 121.93 m 9.02
2.62 m 93.68 m 6.93
921.17 k 74.91 m 5.54
388.38 k 59.66 m 4.41
413.69 k 58.41 m 4.32
817.72 k 57.80 m 4.28
607.25 k 55.00 m 4.07
648.07 k 53.63 m 3.97
502.05 k 52.84 m 3.91
54.62 k 52.38 m 3.88
Profile
Vulcan Value Partners Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in mid- and large-capitalization U.S. companies believed to be both undervalued and possessing a sustainable competitive advantage.
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Website
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