Vulcan Value Partners Small Cap Fund (VVPSX)
| Fund Assets | 119.45M |
| Expense Ratio | 1.25% |
| Min. Investment | $5,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.55% |
| Dividend Growth | 115.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 11.67 |
| YTD Return | -6.85% |
| 1-Year Return | 6.35% |
| 5-Year Return | -23.34% |
| 52-Week Low | 9.91 |
| 52-Week High | 13.57 |
| Beta (5Y) | 1.30 |
| Holdings | 28 |
| Inception Date | Dec 30, 2009 |
About VVPSX
Vulcan Value Partners Small Cap Fund is a mutual fund dedicated to achieving long-term capital appreciation by investing primarily in publicly traded small-cap companies. The fund follows a value-oriented investment strategy, seeking out businesses that are deemed to be undervalued and that possess sustainable competitive advantages. It typically uses the Russell 2000 Value Index as its primary benchmark and focuses on maintaining a concentrated portfolio, generally holding around 20 to 27 positions across diverse industries, which allows for meaningful positions in each holding. The fund applies rigorous financial analysis to estimate intrinsic value and generally avoids investing in companies trading above its internal valuation metrics. Notably, the fund has an active share of approximately 99%, reflecting its distinct positioning versus the benchmark. Since its inception in 2009, the Vulcan Value Partners Small Cap Fund has targeted the small blend segment, aiming to capture opportunities within the lower market capitalization space. It is suited for investors seeking exposure to small-cap equities through a disciplined, active management approach focused on value investing.
Performance
VVPSX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Top 10 Holdings
53.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Ibstock plc | IBST | 6.12% |
| Premium Brands Holdings Corporation | PBH | 6.10% |
| Everest Group, Ltd. | EG | 5.94% |
| Littelfuse, Inc. | LFUS | 5.61% |
| MillerKnoll, Inc. | MLKN | 5.53% |
| Genpact Limited | G | 5.17% |
| ISS A/S | ISS | 5.05% |
| Ituran Location and Control Ltd. | ITRN | 5.04% |
| Savills plc | SVS | 4.36% |
| Sdiptech AB Class B | SDTHF | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.2985 | Dec 8, 2025 |
| 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 |