Morningstar

Vulcan Value Partners Small Cap Fund VVPSX

Morningstar Medalist Rating
Medalist Rating as of | See Vulcan Value Partners Investment Hub
  • NAV / 1-Day Return 13.36  /  +0.60 %
  • Total Assets 78.1M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Small/Mid Stock
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.26%
  • Turnover 29%

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

Morningstar’s Analysis VVPSX

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

  • People Pillar

    The People Pillar is our evaluation of the VVPSX 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 VVPSX’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 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
Rated on Published on

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Portfolio Holdings VVPSX

More VVPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Everest Group Ltd

6.62 6M
Financial Services

Ituran Location and Control Ltd

5.75 5M
Technology

TransUnion

5.29 4M
Financial Services

Premium Brands Holdings Corp Trust Units Stock Settlement

5.19 4M
Consumer Defensive

Ibstock PLC

5.18 4M
Basic Materials

Medpace Holdings Inc

5.14 4M
Healthcare

Ryan Specialty Holdings Inc Class A

5.07 4M
Financial Services

StandardAero Inc

4.87 4M
Industrials

MillerKnoll Inc

4.76 4M
Consumer Cyclical

Sdiptech AB Class B

4.69 4M
Industrials

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