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Vulcan Value Partners Small Cap Instl VVISX

Medalist Rating as of | See Vulcan Value Partners Investment Hub
  • NAV / 1-Day Return 12.57  /  −0.08 %
  • Total Assets 328.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.54%
  • Turnover 26%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 12:18 AM GMT+0

Morningstar’s Analysis VVISX

Will VVISX outperform in future?

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

Vulcan Value Partners Small Cap Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings VVISX

  • 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