Morningstar

Vulcan Value Partners Small Cap Fund Institutional Class Shares VVISX

Morningstar Medalist Rating
Medalist Rating as of | See Vulcan Value Partners Investment Hub
  • NAV / 1-Day Return 13.28  /  +0.53 %
  • Total Assets 73.5M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.40%
  • Turnover 49%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VVISX

Will VVISX 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 VVISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVISX 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 VVISX’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 Instl 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
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Portfolio Holdings VVISX

More VVISX 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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