Vulcan Value Partners Small Cap Stra (S:0P0000W4DE)
37.30
+1.30
(+3.60%)
USD |
Dec 31 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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Premium Brands Holdings Corp. | 6.34% | 100.04 | -1.44% |
| Littelfuse, Inc. | 6.13% | 281.41 | 1.99% |
| Ibstock Plc | 6.12% | 1.70 | 0.00% |
| Everest Group Ltd. | 5.86% | 319.94 | -2.57% |
| MillerKnoll, Inc. | 5.47% | 19.16 | -1.57% |
| ISS A/S | 5.16% | 30.50 | 0.00% |
| Ituran Location & Control Ltd. | 5.00% | 44.82 | 1.72% |
| Genpact Ltd. | 4.63% | 46.52 | -1.30% |
| Savills Plc | 4.32% | 12.00 | 0.00% |
| Sdiptech AB | 4.06% | 21.59 | 0.00% |
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 | -- |