VVILX: Vulcan Value Partners Fund

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VVILX Vulcan Value Partners Fund


Profile

VVILX - Profile

Vitals

  • YTD Return -6.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.39 B
  • Holdings in Top 10 58.0%

52 WEEK LOW AND HIGH

$22.49
$14.91
$25.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -6.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 4.9%
  • 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
    34772427
  • 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 10% of net assets in illiquid securities. It is non-diversified.


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Categories

Performance

VVILX - Performance

Return Ranking - Trailing

Period VVILX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -37.3% 1958.8% 86.76%
1 Yr 1.8% -73.2% 2083.0% 55.65%
3 Yr N/A* -33.7% 189.4% 1.64%
5 Yr N/A* -21.2% 98.5% 23.86%
10 Yr N/A* -6.4% 38.8% 4.10%

* Annualized

Return Ranking - Calendar

Period VVILX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 33.2% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period VVILX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -37.3% 1958.8% 86.76%
1 Yr 1.8% -73.2% 2083.0% 55.56%
3 Yr N/A* -33.7% 189.4% 2.55%
5 Yr N/A* -14.0% 98.5% 38.98%
10 Yr N/A* -4.7% 38.8% 8.20%

* Annualized

Total Return Ranking - Calendar

Period VVILX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

VVILX - Holdings

Concentration Analysis

VVILX Category Low Category High VVILX % Rank
Net Assets 1.39 B 1.14 K 974 B 42.03%
Number of Holdings 24 1 3529 97.80%
Net Assets in Top 10 738 M 48.8 K 236 B 33.20%
Weighting of Top 10 57.96% 2.3% 100.0% 3.57%

Top 10 Holdings

  1. Skyworks Solutions Inc 7.03%
  2. Qorvo Inc 6.96%
  3. Alphabet Inc Class C 6.92%
  4. Mastercard Inc A 6.80%
  5. Amazon.com Inc 6.48%
  6. KKR & Co Inc Ordinary Shares 5.34%
  7. Anthem Inc 4.68%
  8. Credit Acceptance Corp 4.60%
  9. Microsoft Corp 4.60%
  10. TransDigm Group Inc 4.56%

Asset Allocation

Weighting Return Low Return High VVILX % Rank
Stocks
98.52% 80.83% 167.47% 64.07%
Cash
1.47% -110.24% 19.17% 33.93%
Preferred Stocks
0.00% 0.00% 14.67% 90.15%
Other
0.00% -4.07% 83.89% 87.79%
Convertible Bonds
0.00% 0.00% 13.87% 89.75%
Bonds
0.00% 0.00% 72.82% 90.65%

Stock Sector Breakdown

Weighting Return Low Return High VVILX % Rank
Technology
29.06% 0.00% 38.54% 5.78%
Financial Services
26.10% 0.00% 42.66% 2.23%
Consumer Cyclical
12.72% 0.00% 50.96% 21.53%
Communication Services
11.44% 0.00% 28.36% 20.54%
Healthcare
7.77% 0.00% 31.05% 95.21%
Industrials
5.70% 0.00% 28.15% 92.49%
Real Estate
4.53% 0.00% 12.00% 11.22%
Energy
2.68% -1.47% 13.74% 36.14%
Utilities
0.00% 0.00% 29.37% 97.77%
Consumer Defense
0.00% 0.00% 32.98% 99.17%
Basic Materials
0.00% -0.14% 13.17% 98.18%

Stock Geographic Breakdown

Weighting Return Low Return High VVILX % Rank
US
96.00% 80.53% 157.79% 57.12%
Non US
2.52% -1.85% 19.64% 40.11%

Expenses

VVILX - Expenses

Operational Fees

VVILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 49.73% 36.11%
Management Fee 1.00% 0.00% 2.00% 97.39%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VVILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% 38.46%

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 80.00% 0.00% 475.00% 77.82%

Distributions

VVILX - Distributions

Dividend Yield Analysis

VVILX Category Low Category High VVILX % Rank
Dividend Yield 4.88% 0.00% 11.22% 0.98%

Dividend Distribution Analysis

VVILX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

VVILX Category Low Category High VVILX % Rank
Net Income Ratio 0.40% -3.93% 3.34% 87.52%

Capital Gain Distribution Analysis

VVILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VVILX - Fund Manager Analysis

Managers

C.T. Fitzpatrick


Start Date

Tenure

Tenure Rank

Dec 30, 2009

10.68

10.7%

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

0.3

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67