Vulcan Value Partners Fund (VVPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.97
+0.46 (1.67%)
Mar 5, 2025, 4:00 PM EST
9.39% (1Y)
| Fund Assets | 959.70M |
| Expense Ratio | 1.08% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.20% |
| Dividend Growth | 389.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 27.51 |
| YTD Return | 1.27% |
| 1-Year Return | 9.59% |
| 5-Year Return | 76.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.31 |
| Holdings | 36 |
| 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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VVPLX
Share Class Investor Class Shares
Index Russell 1000 Value TR
Performance
VVPLX had a total return of 9.59% in the past year. Since the fund's inception, the average annual return has been 9.87%, including dividends.
Top 10 Holdings
43.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Skyworks Solutions, Inc. | SWKS | 5.28% |
| Microsoft Corporation | MSFT | 4.97% |
| Qorvo, Inc. | QRVO | 4.72% |
| CoStar Group, Inc. | CSGP | 4.40% |
| Elevance Health, Inc. | ELV | 4.39% |
| Everest Group, Ltd. | EG | 4.34% |
| Jones Lang LaSalle Incorporated | JLL | 3.81% |
| NICE Ltd ADR | NSY.DE | 3.81% |
| Visa Inc. | V | 3.72% |
| Alphabet Inc. | GOOG | 3.57% |
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 |