Vulcan Value Partners Institutional (VVILX)

21.86 +0.20  +0.92% Jul 2 USD
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Key Stats

Net Asset Value 21.86
Turnover Ratio 73.00%
1 Year Fund Level Flows -110.57M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.01% 1.13% 18
3M 34.44% 23.52% 2
6M -10.00% -5.40% 84
YTD -9.22% -4.72% 83
1Y 7.44% 3.56% 22
3Y -- 8.44% --
5Y -- 8.39% --
10Y -- 12.37% --
15Y -- 7.86% --
20Y -- 5.64% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.62% 0.31%
Stock 99.68% 99.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 90.67%
North America 90.67%
Latin America 0.00%
Greater Europe 9.33%
United Kingdom 3.14%
Europe Developed 6.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.91%
Consumer Cyclical 17.96%
Consumer Defensive 0.00%
Energy 3.20%
Financial Services 28.26%
Healthcare 8.53%
Industrials 0.00%
Real Estate 4.96%
Technology 25.19%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 31.05%
Large 22.25%
Medium 46.71%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 6.71%
Large Cap Blend 16.80%
Large Cap Growth 33.23%
Mid Cap Value 14.31%
Mid Cap Blend 24.54%
Mid Cap Growth 4.42%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SWKS Skyworks Solutions Inc 7.38% 128.42 +2.04%
GOOG Alphabet Inc Class C 7.11% 1464.70 +1.85%
QRVO Qorvo Inc 6.94% 110.30 +1.88%
HLT Hilton Worldwide Holdings Inc 6.20% 74.52 +0.11%
KKR KKR & Co Inc 5.29% 31.20 +1.13%
CG The Carlyle Group Inc 5.04% 27.97 +0.29%
JLL Jones Lang LaSalle Inc 4.78% 105.12 +2.40%
ANTM Anthem Inc 4.66% 267.00 -0.63%
MSFT Microsoft Corp 4.65% 206.26 +0.76%
AMZN Amazon.com Inc 4.54% 2890.30 +0.40%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks to achieve long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol VVPLX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Vulcan Value Partners
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
C.T. Fitzpatrick 10.51 yrs
McGavock Dunbar 0.13 yrs

Share Classes

Symbol Share Class
VVPLX No Load

Net Fund Flows

1M -33.85M
3M -157.75M
6M -133.79M
YTD -133.79M
1Y -110.57M
3Y -324.35M
5Y -899.26M
10Y 526.44M
As of June 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4737
Daily Value at Risk (VaR) 1% (All) 7.64%
Monthly Value at Risk (VaR) 1% (All) 38.39%

Fundamentals

Dividend Yield TTM (7-2-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.58
Weighted Average Price to Sales Ratio 1.314
Weighted Average Price to Book Ratio 2.275
Weighted Median ROE 28.51%
Weighted Median ROA 9.15%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 15.03
Forecasted Price to Sales Ratio 1.135
Forecasted Price to Book Ratio 2.157
Number of Holdings 25
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.51%
Forecasted Book Value Growth -0.52%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth 20.88%
Forecasted Revenue Growth 13.23%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 5000.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/1/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 8/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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