VVPLX: Vulcan Value Partners

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VVPLX Vulcan Value Partners

  • Fund
  • VVPLX
  • Price as of: Dec 06, 2019
  • $23.18
    - $0.83 - 3.46%

Profile

VVPLX - Profile

Vitals

  • YTD Return 33.0%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $1.48 B
  • Holdings in Top 10 50.6%

52 WEEK LOW AND HIGH

$23.18
$16.42
$24.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $5,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 33.0%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vulcan Value Partners Fund
  • Fund Family Name
    Vulcan Value Partners
  • Inception Date
    Dec 30, 2009
  • Shares Outstanding
    30371957
  • Share Class
    No Load
  • 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

VVPLX - Performance

Return Ranking - Trailing

Period VVPLX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% -0.2% 38.7% 0.86%
1 Yr 26.2% -58.3% 27.7% 0.26%
3 Yr 7.7%* -31.8% 58.7% 41.45%
5 Yr 3.3%* -26.7% 29.7% 53.92%
10 Yr N/A* -8.9% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VVPLX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.9% -67.0% 10.0% 55.18%
2017 14.8% -32.8% 302.5% 42.03%
2016 10.0% -26.1% 19.7% 16.84%
2015 -16.9% -82.5% 7.8% 93.06%
2014 7.0% -28.7% 24.1% 41.78%

Total Return Ranking - Trailing

Period VVPLX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.0% -0.2% 38.7% 0.86%
1 Yr 26.2% -58.3% 27.7% 0.52%
3 Yr 7.7%* -21.7% 58.7% 68.19%
5 Yr 3.3%* -17.6% 29.7% 85.93%
10 Yr N/A* -4.1% 17.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VVPLX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.9% -67.0% 10.0% 75.02%
2017 14.8% -22.1% 302.5% 79.23%
2016 10.0% -16.4% 23.8% 39.98%
2015 -16.9% -26.4% 106.5% 98.35%
2014 7.0% -24.8% 25.9% 77.46%

NAV & Total Return History


Holdings

VVPLX - Holdings

Concentration Analysis

VVPLX Category Low Category High VVPLX % Rank
Net Assets 1.48 B 134 K 875 B 39.73%
Number of Holdings 29 2 3613 96.77%
Net Assets in Top 10 675 M -123 M 155 B 30.98%
Weighting of Top 10 50.59% 2.2% 1400.6% 5.26%

Top 10 Holdings

  1. Qorvo Inc 6.39%
  2. Skyworks Solutions Inc 6.21%
  3. National Oilwell Varco Inc 5.64%
  4. NVIDIA Corp 5.31%
  5. KKR & Co Inc 5.22%
  6. CVS Health Corp 4.94%
  7. Alphabet Inc Class C 4.55%
  8. Anthem Inc 4.26%
  9. Amazon.com Inc 4.04%
  10. Swiss Re AG 4.03%

Asset Allocation

Weighting Return Low Return High VVPLX % Rank
Stocks
98.14% -1.18% 145.87% 66.64%
Cash
1.86% -45.87% 101.18% 31.83%
Preferred Stocks
0.00% -17.98% 6.21% 79.12%
Other
0.00% -1.51% 16.72% 76.74%
Convertible Bonds
0.00% 0.00% 9.79% 77.16%
Bonds
0.00% -14.46% 11.29% 77.93%

Stock Sector Breakdown

Weighting Return Low Return High VVPLX % Rank
Technology
31.90% 0.00% 118.30% 2.12%
Financial Services
25.18% 0.00% 106.34% 3.40%
Healthcare
15.39% 0.00% 92.30% 18.78%
Consumer Cyclical
11.74% 0.00% 74.42% 37.38%
Energy
5.64% -1.47% 70.63% 16.74%
Industrials
5.09% 0.00% 79.24% 95.33%
Utilities
0.00% -13.41% 21.36% 94.31%
Real Estate
0.00% -3.11% 64.58% 96.18%
Communication Services
0.00% 0.00% 27.72% 99.15%
Consumer Defense
0.00% 0.00% 71.31% 99.41%
Basic Materials
0.00% -3.81% 23.60% 97.71%

Stock Geographic Breakdown

Weighting Return Low Return High VVPLX % Rank
US
88.99% 80.02% 687.00% 87.86%
Non US
9.15% -688.18% 20.06% 9.42%

Expenses

VVPLX - Expenses

Operational Fees

VVPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 119.91% 41.50%
Management Fee 1.00% 0.00% 2.00% 96.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.85% 21.47%

Sales Fees

VVPLX 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

VVPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% 37.31%

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.

VVPLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 838.00% 72.56%

Distributions

VVPLX - Distributions

Dividend Yield Analysis

VVPLX Category Low Category High VVPLX % Rank
Dividend Yield 0.38% 0.00% 8.17% 49.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VVPLX Category Low Category High VVPLX % Rank
Net Income Ratio 0.38% -2.85% 2.89% 84.04%

Capital Gain Distribution Analysis

VVPLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VVPLX - Fund Manager Analysis

Managers

C.T. Fitzpatrick


Start Date

Tenure

Tenure Rank

Dec 30, 2009

9.92

9.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.03 0.42