Vulcan Value Partners Fund Institutional Class Shares (VVILX)

Fund Assets	1.55B
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.44%
Dividend Growth	148.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	28.21
YTD Return	2.44%
1-Year Return	10.26%
5-Year Return	74.27%
52-Week Low	24.34
52-Week High	29.44
Beta (5Y)	n/a
Holdings	35
Inception Date	May 1, 2019

About VVILX

The Vulcan Value Partners Fund Institutional Class Shares (VVILX) seeks to achieve long term capital appreciation. VVILX invests in publicly traded small-cap and large-cap companies the Fund believes to be both undervalued and possessing a sustainable competitive advantage. VVILX seeks to purchase publicly traded companies at significant discounts to intrinsic worth.

• Category: Large Blend
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VVILX
• Index: Russell 1000 Value TR

Performance

VVILX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Top 10 Holdings

45.69% of assets

Name	Symbol	Weight
Elevance Health, Inc.	ELV	5.42%
Everest Group, Ltd.	EG	5.21%
Qorvo, Inc.	QRVO	5.00%
Microsoft Corporation	MSFT	4.94%
NICE Ltd ADR	NSY.DE	4.93%
CoStar Group, Inc.	CSGP	4.57%
Skyworks Solutions, Inc.	SWKS	4.09%
Sodexo S.A.	SW	4.00%
Jones Lang LaSalle Incorporated	JLL	3.93%
Visa Inc.	V	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.12431	Dec 9, 2024
Dec 6, 2023	$0.05012	Dec 7, 2023
Dec 7, 2022	$0.98905	Dec 8, 2022
Dec 8, 2021	$3.21716	Dec 9, 2021
Dec 7, 2020	$0.95932	Dec 8, 2020
Dec 19, 2019	$0.02537	Dec 20, 2019