Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Vulcan Value Partners Small Cap VVPSX
- NAV / 1-Day Return 11.88 / +0.25 %
- Total Assets 318.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.37%
- Turnover 26%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis VVPSX
Will VVPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ibstock PLC | 5.60 | 18.3 Mil | Basic Materials |
Ituran Location and Control Ltd | 5.58 | 18.2 Mil | Technology |
Littelfuse Inc | 5.12 | 16.7 Mil | Technology |
Premium Brands Holdings Corp Trust Units Stock Settlement | 5.03 | 16.4 Mil | Consumer Defensive |
Virtus Investment Partners Inc | 4.99 | 16.3 Mil | Financial Services |
ABM Industries Inc | 4.95 | 16.1 Mil | Industrials |
Colliers International Group Inc Shs Subord Voting | 4.68 | 15.2 Mil | Real Estate |
PROG Holdings Inc Ordinary Shares | 4.46 | 14.5 Mil | Industrials |
Cushman & Wakefield PLC | 4.42 | 14.4 Mil | Real Estate |
Sdiptech AB Class B | 4.38 | 14.3 Mil | Industrials |