VVISX Mutual Fund

VVISX Mutual Fund

NAV$13.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
1.00%
Dividend Yield (Current)
2.40%
Holdings
28
Inception Date
May 1, 2019
Fund Family
Vulcan Value Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.69%
1 Year+7.19%
3 Year+8.44%
5 Year-4.76%
10 Year+4.81%

Asset Allocation

Stocks: 97.78%
Cash: 2.22%
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Top Holdings

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TickerNameWeight
RYANRyan Specialty Group Holdings Inc6.86%
EGEverest Group, Ltd.6.41%
MLKNHerman Miller Inc6.14%
TRUTransunion - Common5.34%
PBH:CAPremium Brands Holdings Corp5.04%
Top 10 Concentration: 53.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
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 $52.5M in net assets. VVISX expense ratio is 1.00%, holding 28 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-05-01.

VVISX performance shows a YTD return of 3.69%. The 1-year return is 7.19% and the 5-year return is -4.76%. VVISX dividend yield stands at 2.40%.

VVISX top holdings include Ryan Specialty Group Holdings Inc (6.9%), Everest Group, Ltd. (6.4%), Herman Miller Inc (6.1%), Transunion - Common (5.3%), 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.