VVILX Mutual Fund
VVILX Mutual Fund
NAV$30.76
AUM$118M
TER0.85%
Holdings26
See how much of VVILX you already own
VVILX Mutual Fund
NAV$30.76
Vulcan Value Partners Fund Institutional Class
AUM$118M
TER0.85%
Holdings26
See how much of VVILX you already own
VVILX Mutual Fund Geographic Allocation
VVILX geographic allocation spans US (82.0%), Germany (6.1%), Bermuda (6.0%), France (4.2%), Switzerland (1.5%). The fund covers 3 regions.
VVILX country exposure helps investors assess international diversification and geopolitical risk. VVILX sectors alongside geography give a fuller picture of portfolio allocation.