Vulcan Value Partners Small Cap (VVPSX)

Fund Assets	73.25M
Expense Ratio	1.097%
Min. Investment	$5,000
Turnover	49.00%
Dividend (ttm)	0.30
Dividend Yield	2.20%
Dividend Growth	115.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	13.16
YTD Return	7.88%
1-Year Return	13.04%
5-Year Return	-28.17%
52-Week Low	11.31
52-Week High	14.39
Beta (5Y)	1.26
Holdings	26
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.

• Fund Family: Vulcan Value Partners
• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VVPSX
• Share Class: Investor Class Shares
• Index: Russell 2000 Value TR

Performance

VVPSX had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VVISX	Institutional Class Shares	1.00%

Top 10 Holdings

50.99% of assets

Name	Symbol	Weight
Everest Group, Ltd.	EG	6.37%
Ryan Specialty Holdings, Inc.	RYAN	6.10%
MillerKnoll, Inc.	MLKN	5.80%
TransUnion	TRU	5.10%
Ibstock plc	IBST	5.02%
Premium Brands Holdings Corporation	PBH	4.70%
StandardAero, Inc.	SARO	4.61%
TPG Inc.	TPG	4.49%
PROG Holdings, Inc.	PRG	4.41%
Colliers International Group Inc.	CIGI	4.37%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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