VVPSX Mutual Fund

VVPSX Mutual Fund

NAV$13.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
1.15%
Dividend Yield (Current)
2.29%
Holdings
28
Inception Date
Dec 30, 2009
Fund Family
Vulcan Value Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.49%
1 Year+6.95%
3 Year+8.22%
5 Year-4.98%
10 Year+2.96%

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)
2.29%
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 $21.2M in net assets. VVPSX expense ratio is 1.15%, holding 28 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-12-30.

VVPSX performance shows a YTD return of 3.49%. The 1-year return is 6.95% and the 5-year return is -4.98%. VVPSX dividend yield stands at 2.29%.

VVPSX 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 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.