19.10 Up +0.01 +0.05%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.09
Category Small Blend
Net Assets 1.04 Bil
Yield 0.00%
Morningstar Risk Low
Morningstar Return High
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 28.96% 1.48% 25.10% 39.96% -2.10%
Value ($) 12,895.81 13,086.24 16,370.87 22,912.05 22,430.31
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vulcan Value Partners
Fund Manager C.T. Fitzpatrick
Tenure (Years) 5
Fund Status Closed
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month 0.74%
3 Months 0.47%
1 Year 12.26%
3 Years* 22.76%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  VVPSX Small Blend
5-Yr Return NA 16.47%
Sharpe Ratio 1.63 0.79
Net Assets 1.04 Bil 311.05 Mil
Avg Market Cap 2.12 Bil 2.59 Bil
Avg P/E 16.86 19.00
Portfolio Turnover 70 67
HOLDINGS
Symbol Value ($)
Stocks 95.15%
Cash 4.85%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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