VVISX Mutual Fund

VVISX Mutual Fund

NAV$14.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
1.00%
Dividend Yield (Current)
2.24%
Holdings
26
Inception Date
May 1, 2019
Fund Family
Vulcan Value Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.75%
1 Year+15.41%
3 Year+5.52%
5 Year-2.92%
10 Year+4.81%

Asset Allocation

Stocks: 96.44%
Cash: 3.56%
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Top Holdings

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TickerNameWeight
EGEverest Group, Ltd.6.37%
RYANRyan Specialty Group Holdings Inc6.10%
MLKNHerman Miller Inc5.80%
TRUTransunion - Common5.10%
IBST:LNIbstock Plc5.02%
Top 10 Concentration: 50.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$4.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VVISX Mutual Fund Overview

VVISX Mutual Fund (Vulcan Value Partners Small Cap Fund Institutional Class) is managed by Vulcan Value Partners with $57.7M in net assets. VVISX expense ratio is 1.00%, holding 26 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2019-05-01.

VVISX performance shows a YTD return of 10.75%. The 1-year return is 15.41% and the 5-year return is -2.92%. VVISX dividend yield stands at 2.24%, paid annually.

VVISX top holdings include Everest Group, Ltd. (6.4%), Ryan Specialty Group Holdings Inc (6.1%), Herman Miller Inc (5.8%), Transunion - Common (5.1%), Ibstock Plc (5.0%). Go to all VVISX holdings, VVISX sectors, or VVISX dividends.

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