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Vulcan Value Partners Small Cap VVPSX

Medalist Rating as of | See Vulcan Value Partners Investment Hub
  • NAV / 1-Day Return 10.80  /  0.19 %
  • Total Assets 386.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Limited
  • TTM Yield
  • Turnover 26%

Morningstar’s Analysis VVPSX

Will VVPSX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Vulcan Value Partners Small Cap to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings VVPSX

  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.73
28,514,588
Technology
5.50
23,270,867
Technology
5.24
22,206,118
Healthcare
4.99
21,107,766
Financial Services
4.53
19,189,822
Basic Materials
4.39
18,598,853
Industrials
4.15
17,562,161
Industrials