Despite Vulcan Value Partners Large Cap Value's experienced team, questions about its risk management limit this strategy's appeal.
Vulcan Value Partners VVPLX
- NAV / 1-Day Return 26.99 / +1.96 %
- Total Assets 628.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.04%
- Turnover 32%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VVPLX
Will VVPLX 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 |