VVPSX Mutual Fund

VVPSX Mutual Fund

NAV$14.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
1.15%
Dividend Yield (Current)
2.14%
Holdings
26
Inception Date
Dec 30, 2009
Fund Family
Vulcan Value Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+15.26%
3 Year+5.28%
5 Year-3.16%
10 Year+4.64%

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)
2.14%
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

VVPSX Mutual Fund Overview

VVPSX Mutual Fund (Vulcan Value Partners Small Cap Fund Investor Class) is managed by Vulcan Value Partners with $25.1M in net assets. VVPSX expense ratio is 1.15%, holding 26 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-12-30.

VVPSX performance shows a YTD return of 10.63%. The 1-year return is 15.26% and the 5-year return is -3.16%. VVPSX dividend yield stands at 2.14%, paid annually.

VVPSX 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 VVPSX holdings, VVPSX sectors, or VVPSX dividends.

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