Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
| Fund Assets | 124.29M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.42% |
| Dividend Growth | 181.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.46 |
| YTD Return | 3.94% |
| 1-Year Return | -4.68% |
| 5-Year Return | 39.17% |
| 52-Week Low | 10.01 |
| 52-Week High | 13.49 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | May 1, 2019 |
About VVISX
The Vulcan Value Partners Small Cap Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-capitalization companies that are believed to be undervalued and possess sustainable competitive advantages. The fund emphasizes a disciplined value investing approach, seeking businesses that generate free cash flow, earn superior returns on capital, and are managed by ethical, skilled, and shareholder-oriented leadership teams. Portfolio construction typically centers on a concentrated group of holdings, often around 20 to 28 companies, with positions sized according to the manager's conviction in the price-to-value gap. The fund generally uses the Russell 2000 Index as a guide for defining small-cap stocks and invests across sectors, with a blend of industries reflected in its top holdings. By targeting companies trading below intrinsic value, the fund aims to reduce the risk of permanent capital loss and achieve attractive returns as market prices converge with underlying business worth. The Vulcan Value Partners Small Cap Fund serves institutional investors seeking exposure to small-cap equities through a value-driven lens, with an investment process designed to prioritize capital preservation and long-term growth.
Performance
VVISX had a total return of -4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
Top 10 Holdings
50.08% of assets| Name | Symbol | Weight |
|---|---|---|
| ISS A/S | ISS | 6.76% |
| Ibstock plc | IBST | 5.87% |
| MillerKnoll, Inc. | MLKN | 5.03% |
| Littelfuse, Inc. | LFUS | 4.94% |
| Ituran Location and Control Ltd. | ITRN | 4.83% |
| Qorvo, Inc. | QRVO | 4.79% |
| Premium Brands Holdings Corporation | PBH | 4.66% |
| ABM Industries Incorporated | ABM | 4.61% |
| Dun & Bradstreet Holdings, Inc. | DNB | 4.38% |
| Colliers International Group Inc. | CIGI | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.17672 | Dec 9, 2024 |
| Dec 6, 2023 | $0.06288 | Dec 7, 2023 |
| Dec 7, 2022 | $1.4324 | Dec 8, 2022 |
| Dec 8, 2021 | $4.82886 | Dec 9, 2021 |
| Dec 7, 2020 | $0.03513 | Dec 8, 2020 |
| Dec 19, 2019 | $0.09069 | Dec 20, 2019 |