Morningstar

Vulcan Value Partners Small Cap Fund VVPSX

Morningstar Medalist Rating
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Medalist Rating as of See Vulcan Value Partners Investment Hub
  • NAV / 1-Day Return $13.04  /  0.00
  • Fund Size $73.1M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 2.29%
  • Turnover Ratio 49%
NAV and 1-Day Return as of

Morningstar’s Analysis VVPSX

Will VVPSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VVPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vulcan Value Partners Small Cap holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VVPSX

More VVPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Everest Group Ltd

6.37 5M
Financial Services

Ryan Specialty Holdings Inc Class A

6.10 5M
Financial Services

MillerKnoll Inc

5.80 5M
Consumer Cyclical

TransUnion

5.10 4M
Financial Services

Ibstock PLC

5.02 4M
Basic Materials

Premium Brands Holdings Corp Trust Units Stock Settlement

4.70 4M
Consumer Defensive

StandardAero Inc

4.61 4M
Industrials

TPG Inc Ordinary Shares - Class A

4.49 4M
Financial Services

PROG Holdings Inc Ordinary Shares

4.41 3M
Industrials

Colliers International Group Inc Shs Subord Voting

4.37 3M
Real Estate

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