Vulcan Value Partners has a distinctive approach, but limited risk management underpins a Below Average Process rating. Meanwhile, personnel departures and persistent execution issues have led to a People rating downgrade to Below Average from Average.
Vulcan Value Partners Fund Institutional Class Shares VVILX
- NAV / 1-Day Return 26.02 / −2.84 %
- Total Assets 224.9M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.63%
- Turnover 56%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VVILX
Will VVILX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VVILX 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 VVILX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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CarMax Inc | 4.69 | 12M | Consumer Cyclical |
UnitedHealth Group Inc | 4.69 | 12M | Healthcare |
Medpace Holdings Inc | 4.60 | 12M | Healthcare |
Amazon.com Inc | 4.58 | 12M | Consumer Cyclical |
United States