Vulcan Value Partners Fund (VVPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.27
+0.30 (1.07%)
May 16, 2025, 4:00 PM EDT
9.74% (1Y)
| Fund Assets | 959.70M |
| Expense Ratio | 1.08% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth | 389.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 27.97 |
| YTD Return | 2.35% |
| 1-Year Return | 9.95% |
| 5-Year Return | 72.19% |
| 52-Week Low | 24.14 |
| 52-Week High | 29.21 |
| Beta (5Y) | 1.27 |
| Holdings | 35 |
| Inception Date | Dec 30, 2009 |
About VVPLX
The Vulcan Value Partners Fund (VVPLX) seeks to achieve long term capital appreciation. VVPLX invests in publicly traded small-cap and large-cap companies the Fund believes to be both undervalued and possessing a sustainable competitive advantage. VVPLX seeks to purchase publicly traded companies at significant discounts to intrinsic worth.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VVPLX
Share Class Investor Class Shares
Index Russell 1000 Value TR
Performance
VVPLX had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
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 | $0.05361 | Dec 9, 2024 |
| Dec 6, 2023 | $0.01095 | Dec 7, 2023 |
| Dec 7, 2022 | $0.98905 | Dec 8, 2022 |
| Dec 8, 2021 | $3.21716 | Dec 9, 2021 |
| Dec 7, 2020 | $0.91658 | Dec 8, 2020 |
| Dec 19, 2019 | $0.00313 | Dec 20, 2019 |