VVISX Mutual Fund Analysis & Holdings | MarketXLS

VVISX Mutual Fund

NAV$14.29

AUM$58M

TER1.00%

Holdings26

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VVISX Mutual Fund

NAV$14.29

Vulcan Value Partners Small Cap Fund Institutional Class

AUM$58M

TER1.00%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Bermuda	North America	6.72%
2	US	Global	4.57%
3	Canada	North America	3.74%

VVISX Mutual Fund Geographic Allocation

VVISX geographic allocation spans Bermuda (6.7%), US (4.6%), Canada (3.7%). The fund covers 2 regions.

VVISX country exposure helps investors assess international diversification and geopolitical risk. VVISX sectors alongside geography give a fuller picture of portfolio allocation.