VVISX Mutual Fund

VVISX Mutual Fund

NAV$14.47
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Fund Essentials - as of Apr 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+5.32%
5 Year-3.03%
10 Year+4.81%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Top Holdings

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TickerNameWeight
EGEverest Group, Ltd.6.72%
IBST:LNIbstock Plc5.76%
RYANRyan Specialty Group Holdings Inc5.74%
TRUTransunion - Common5.05%
PBH:CAPremium Brands Holdings Corp4.96%
Top 10 Concentration: 51.44%Report Date: Apr 30, 2026
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Dividend Summary

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

Peer Comparison

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

VVISX Mutual Fund (Vulcan Value Partners Small Cap Fund Institutional Class) is managed by Vulcan Value Partners with $58.0M in net assets. VVISX expense ratio is 1.00%, holding 26 positions across sectors including Industrials, Information Technology, Real Estate. 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 -3.03%. VVISX dividend yield stands at 2.24%, paid annually.

VVISX top holdings include Everest Group, Ltd. (6.7%), Ibstock Plc (5.8%), Ryan Specialty Group Holdings Inc (5.7%), Transunion - Common (5.0%), Premium Brands Holdings Corp (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.