Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
-0.03 (-0.25%)
At close: May 19, 2025
-3.99% (1Y)
| Fund Assets | 348.54M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.46% |
| Dividend Growth | 181.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.07 |
| YTD Return | 1.09% |
| 1-Year Return | -2.41% |
| 5-Year Return | 45.81% |
| 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 Shares (VVISX) seeks to achieve long-term capital appreciation. VVISX invests in publicly traded small-cap companies the Fund believes to be both undervalued and possessing a sustainable competitive advantage. VVISX seeks to determine business or intrinsic value through disciplined financial analysis.
Category World Small/Mid Stock
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VVISX
Index Russell 2000 Value TR
Performance
VVISX had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
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 |