Vulcan Value Partners Small Cap Stra (S:0P0000W4DE)
36.00
+0.60
(+1.69%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Littelfuse, Inc. | 6.49% | 275.20 | -1.15% |
| Ibstock Plc | 6.31% | 1.70 | 0.00% |
| Premium Brands Holdings Corp. | 5.93% | 100.81 | 0.38% |
| ISS A/S | 5.28% | 30.50 | 0.00% |
| Savills Plc | 4.76% | 12.00 | 0.00% |
| Ituran Location & Control Ltd. | 4.69% | 43.69 | 0.55% |
| MillerKnoll, Inc. | 4.31% | 19.36 | -1.27% |
| PROG Holdings, Inc. | 4.31% | 31.29 | -3.10% |
| Genpact Ltd. | 4.28% | 47.74 | -1.04% |
| Medpace Holdings, Inc. | 4.27% | 600.13 | 0.86% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |