Vulcan Value Partners Small Cap Stra (S:0P0000W4DE)
39.31
+0.65
(+1.68%)
USD |
Feb 28 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Everest Group Ltd. | 6.59% | 326.78 | -0.50% |
| Ituran Location & Control Ltd. | 5.91% | 51.11 | -0.35% |
| Medpace Holdings, Inc. | 5.48% | 504.01 | 1.61% |
| TransUnion | 5.28% | 68.89 | -0.12% |
| Ryan Specialty Holdings, Inc. | 4.73% | 34.07 | -0.26% |
| Colliers International Group, Inc. | 4.68% | 149.00 | -1.39% |
| MillerKnoll, Inc. | 4.62% | 14.06 | -1.95% |
| StandardAero, Inc. | 4.39% | 25.42 | -3.60% |
| Littelfuse, Inc. | 4.30% | 337.33 | -0.44% |
| CarMax, Inc. | 4.29% | 43.05 | 1.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |