VVILX Mutual Fund

VVILX Mutual Fund (Vulcan Value Partners Fund Institutional Class) is managed by Vulcan Value Partners with $118.4M in net assets. VVILX expense ratio is 0.85%, holding 26 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-05-01.

VVILX performance shows a YTD return of 3.72%. The 1-year return is 5.25% and the 5-year return is 3.06%. VVILX dividend yield stands at 5.84%, paid annually.

VVILX top holdings include Elevance Health Inc (6.3%), Microsoft Corp (6.3%), Sap Ag. (6.1%), Everest Group Ltd Common Stock (6.0%), Ares Management Corp A (5.8%). Go to all VVILX holdings, VVILX sectors, or VVILX dividends.

VVILX can be compared against other funds. Use VVILX overlap to find shared positions, or VVILX vs another fund for a side-by-side view. VVILX alternatives are available via the screener, along with tax-loss harvesting opportunities.