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VVPSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vulcan Value Partners Small Cap (VVPSX) Ownership - Who owns Vulcan Value Partners Small Cap?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VVPSX

Net Assets

116M

Fund Existence

almost 16 years

Turnover

29.00

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.45

Assets in Top Ten Holdings

178M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

26.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.79%

Gain YTD

3.892

Annual Yield % from dividends

1.11

Returns for 1 year

-5.23

Returns for 3 years

14.97

Returns for 5 years

-8.62

Returns for 10 years

-26.36

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General Information

Category WorldStock

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Fundamentals

Details