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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.40

$1.95 B

0.08%

$0.03

0.85%

Vitals

YTD Return

24.7%

1 yr return

40.9%

3 Yr Avg Return

17.5%

5 Yr Avg Return

17.0%

Net Assets

$1.95 B

Holdings in Top 10

55.7%

52 WEEK LOW AND HIGH

$31.6
$22.71
$32.77

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.40

$1.95 B

0.08%

$0.03

0.85%

VVILX - Profile

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 17.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vulcan Value Partners Fund
  • Fund Family Name
    Vulcan Value Partners
  • Inception Date
    May 01, 2019
  • Shares Outstanding
    42035810
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    C.T. Fitzpatrick

Fund Description

The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap and large-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of net assets in publicly traded foreign securities and may hold up to 15% of net assets in illiquid securities. It is non-diversified.


VVILX - Performance

Return Ranking - Trailing

Period VVILX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -71.1% 47.7% 3.30%
1 Yr 40.9% 0.5% 78.3% 4.93%
3 Yr 17.5%* -3.6% 22.3% 8.34%
5 Yr 17.0%* 3.9% 24.7% 15.62%
10 Yr 16.5%* 6.0% 18.4% 17.01%

* Annualized

Return Ranking - Calendar

Period VVILX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -94.0% 2181.7% 70.55%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period VVILX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -71.6% 47.7% 3.24%
1 Yr 40.9% 0.5% 78.3% 5.06%
3 Yr 17.5%* -3.6% 26.2% 8.71%
5 Yr 17.0%* 3.9% 24.7% 13.92%
10 Yr 16.5%* 6.0% 18.4% 15.40%

* Annualized

Total Return Ranking - Calendar

Period VVILX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -94.0% 2181.7% 70.55%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

NAV & Total Return History


VVILX - Holdings

Concentration Analysis

VVILX Category Low Category High VVILX % Rank
Net Assets 1.95 B 20 1.26 T 39.54%
Number of Holdings 25 2 3980 94.97%
Net Assets in Top 10 1.05 B -472 M 306 B 26.61%
Weighting of Top 10 55.67% 2.5% 100.0% 7.35%

Top 10 Holdings

  1. Alphabet Inc Class C 6.92%
  2. Amazon.com Inc 6.87%
  3. Mastercard Inc Class A 6.75%
  4. KKR & Co Inc Ordinary Shares 6.28%
  5. TransDigm Group Inc 6.13%
  6. Wayfair Inc Class A 5.70%
  7. Jones Lang LaSalle Inc 5.20%
  8. Facebook Inc Class A 5.02%
  9. Credit Acceptance Corp 4.93%
  10. NVIDIA Corp 4.92%

Asset Allocation

Weighting Return Low Return High VVILX % Rank
Stocks
99.39% 0.00% 140.97% 50.92%
Cash
0.62% -93.93% 50.42% 46.28%
Preferred Stocks
0.00% 0.00% 3.21% 75.46%
Other
0.00% -15.82% 100.00% 74.96%
Convertible Bonds
0.00% 0.00% 8.52% 74.57%
Bonds
0.00% 0.00% 87.09% 76.08%

Stock Sector Breakdown

Weighting Return Low Return High VVILX % Rank
Technology
32.05% 0.00% 77.07% 6.33%
Financial Services
26.52% 0.00% 67.99% 2.26%
Consumer Cyclical
12.64% 0.00% 53.38% 22.40%
Industrials
12.18% 0.00% 62.11% 26.19%
Communication Services
9.04% 0.00% 35.35% 64.37%
Real Estate
4.74% 0.00% 84.43% 11.20%
Healthcare
2.84% 0.00% 59.20% 98.02%
Utilities
0.00% 0.00% 36.12% 96.49%
Energy
0.00% 0.00% 19.56% 95.14%
Consumer Defense
0.00% 0.00% 50.98% 99.32%
Basic Materials
0.00% 0.00% 30.96% 97.96%

Stock Geographic Breakdown

Weighting Return Low Return High VVILX % Rank
US
90.98% 0.00% 136.02% 76.52%
Non US
8.41% 0.00% 63.63% 19.17%

VVILX - Expenses

Operational Fees

VVILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 3.38% 36.52%
Management Fee 1.00% 0.00% 2.00% 97.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VVILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VVILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 46.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VVILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 363.00% 77.64%

VVILX - Distributions

Dividend Yield Analysis

VVILX Category Low Category High VVILX % Rank
Dividend Yield 0.08% 0.00% 1.97% 74.85%

Dividend Distribution Analysis

VVILX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VVILX Category Low Category High VVILX % Rank
Net Income Ratio -0.36% -2.09% 2.65% 94.68%

Capital Gain Distribution Analysis

VVILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

VVILX - Fund Manager Analysis

Managers

C.T. Fitzpatrick


Start Date

Tenure

Tenure Rank

Dec 30, 2009

11.76

11.8%

Mr. Fitzpatrick, as the Chief Investment Officer of Vulcan and the portfolio manager for each Fund, leads Vulcan’s research team, which is responsible for stock selection. As the Funds’ sole portfolio manager, Mr. Fitzpatrick has discretion over each Fund’s assets and exercises final investment decision-making for each Fund. In addition, Mr. Fitzpatrick oversees the structuring of portfolios for consistency with each Fund’s guidelines and regulatory requirements. Mr. Fitzpatrick is the Founder of Vulcan and has been the Chief Executive Officer and Chief Investment Officer of Vulcan since 2007. Prior to founding Vulcan in 2007, Mr. Fitzpatrick was a principal and portfolio manager at Southeastern Asset Management from 1990 to 2007.

McGavock Dunbar


Start Date

Tenure

Tenure Rank

May 14, 2020

1.38

1.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.62 1.75