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Vulcan Value Partners Small Cap Fund: (MF: VVPSX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$12.09 USD
+0.08 (0.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.54 | 89 |
| 3 months | -0.17 | 88 |
| 6 months | 19.50 | 48 |
| 1 Year | 7.96 | 85 |
| 3 Year | -10.17 | 92 |
| 5 Year | -0.13 | 97 |
| 10 Year | 3.24 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.97 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 47.51 |
| % Turnover 4/30/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.34 | 1.46 | 1.34 |
| Alpha | -16.71 | -13.67 | -9.95 |
| R Squared | 0.70 | 0.72 | 0.69 |
| Std. Dev. | 28.10 | 31.80 | 24.53 |
| Sharpe | -0.33 | 0.10 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Services | 25.48 |
| Other | 16.34 |
| Retail Trade | 13.86 |
| Technology | 13.12 |
| Finance | 9.35 |
| Consumer Durables | 8.46 |
| Industrial Cyclical | 6.90 |
| Non-Durable | 3.64 |
| Utilities | 2.85 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| IBSTOCK PLC | 5.83 | 18.66 |
| ITURAN LOCATION & CONTROL | 5.72 | 18.31 |
| LITTELFUSE INC | 4.90 | 15.70 |
| VIRTUS INVESTMENT PARTNER | 4.83 | 15.48 |
| PREMIUM BRANDS HOLDINGS C | 4.78 | 15.30 |
| COLLIERS INTERNATIONAL GR | 4.57 | 14.64 |
| SDIPTECH AB | 4.56 | 14.62 |
| CUSHMAN & WAKEFIELD PLC | 4.52 | 14.47 |
| ISS AS | 4.47 | 14.32 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 25 |
| Avg. P/E | 33.56 |
| Avg. P/Book | 3.88 |
| Avg. EPS Growth | -6.22 |
| Avg. Market Value (Mil $) | 3,881 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.24 |
| Small Growth | 13.36 |
| Small Value | 10.56 |
| Foreign Stock | 7.78 |
| Emerging Market | 0.00 |
| Precious Metal | 0.09 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.16 |
| High Yield Bond | 35.65 |