Despite Vulcan Value Partners Large Cap Value's experienced team, questions about its risk management limit this strategy's appeal.
Vulcan Value Partners Institutional VVILX
- NAV / 1-Day Return 25.97 / −0.08 %
- Total Assets 689.9 Mil
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.20%
- Turnover 40%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VVILX
Will VVILX 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 46.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Carlyle Group Inc | 5.05 | 37.4 Mil | Financial Services |
Jones Lang LaSalle Inc | 5.03 | 37.2 Mil | Real Estate |
KKR & Co Inc Ordinary Shares | 5.01 | 37.1 Mil | Financial Services |
TransDigm Group Inc | 5.01 | 37.1 Mil | Industrials |
Amazon.com Inc | 5.01 | 37.1 Mil | Consumer Cyclical |
NICE Ltd ADR | 4.63 | 34.3 Mil | Technology |
Elevance Health Inc | 4.62 | 34.2 Mil | Healthcare |
Alphabet Inc Class C | 4.42 | 32.8 Mil | Communication Services |
Microsoft Corp | 4.09 | 30.3 Mil | Technology |
Qorvo Inc | 3.96 | 29.3 Mil | Technology |