Vulcan Value Partners Fund (VVPLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.98
-0.10 (-0.34%)
Jan 31, 2025, 4:00 PM EST
18.14%
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 n/a
Previous Close 29.08
YTD Return 4.92%
1-Year Return 18.36%
5-Year Return 40.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.29
Holdings 33
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 18.36% in the past year. Since the fund's inception, the average annual return has been 10.18%, including dividends.

Top 10 Holdings

43.98% of assets
Name Symbol Weight
The Carlyle Group Inc. CG 5.12%
Salesforce, Inc. CRM 4.65%
Microsoft Corporation MSFT 4.48%
Elevance Health, Inc. ELV 4.47%
CoStar Group, Inc. CSGP 4.42%
Qorvo, Inc. QRVO 4.36%
Skyworks Solutions, Inc. SWKS 4.31%
Jones Lang LaSalle Incorporated JLL 4.13%
Amazon.com, Inc. AMZN 4.03%
Nice Ltd - Nice, Ltd. NSY.DE 4.01%
View More Holdings

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
Full Dividend History