Vulcan Value Partners Small Cap Fund (VVPSX)

Fund Assets	423.42M
Expense Ratio	1.25%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	1.16%
Dividend Growth	228.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	11.87
YTD Return	1.02%
1-Year Return	-2.66%
5-Year Return	43.96%
52-Week Low	9.91
52-Week High	13.33
Beta (5Y)	1.34
Holdings	28
Inception Date	Dec 30, 2009

About VVPSX

The Vulcan Value Partners Small Cap Fund (VVPSX) seeks to achieve long-term capital appreciation. VVPSX invests in publicly traded small-cap companies the Fund believes to be both undervalued and possessing a sustainable competitive advantage. VVPSX seeks to determine business or intrinsic value through disciplined financial analysis.

• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: VVPSX
• Share Class: Investor Class Shares
• Index: Russell 2000 Value TR

Performance

VVPSX had a total return of -2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

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	$0.13833	Dec 9, 2024
Dec 6, 2023	$0.04206	Dec 7, 2023
Dec 7, 2022	$1.4324	Dec 8, 2022
Dec 8, 2021	$4.82886	Dec 9, 2021
Dec 7, 2020	$0.01567	Dec 8, 2020
Dec 19, 2019	$0.0766	Dec 20, 2019