Vulcan Value Partners Fund Quote
| VVPLX Fund | USD 29.82 0.34 1.15% |
PerformanceSolid
| Odds Of DistressLow
|
Vulcan Value is trading at 29.82 as of the 24th of July 2025; that is 1.15 percent increase since the beginning of the trading day. The fund's open price was 29.48. Vulcan Value has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap and large-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund generally regards small-cap companies to be those less than 10 billion in market. More on Vulcan Value Partners
Moving together with Vulcan Mutual Fund
Vulcan Mutual Fund Highlights
| Fund Concentration | Vulcan Value Partners Funds, Large Blend Funds, Large Blend, Vulcan Value Partners (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 31st of August 2022 |
| Fiscal Year End | April |
Vulcan Value Partners [VVPLX] is traded in USA and was established 24th of July 2025. Vulcan Value is listed under Vulcan Value Partners category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Vulcan Value Partners family. This fund at this time has accumulated 959.7 M in net assets with minimum initial investment of 5 K. Vulcan Value Partners is currently producing year-to-date (YTD) return of 4.02% with the current yeild of 0.0%, while the total return for the last 3 years was 19.0%.
Check Vulcan Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vulcan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vulcan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vulcan Value Partners Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vulcan Value Partners Mutual Fund Constituents
| JLL | Jones Lang LaSalle | Stock | Real Estate | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| STT | State Street Corp | Stock | Financials | |
| BA | The Boeing | Stock | Industrials | |
| QRVO | Qorvo Inc | Stock | Information Technology | |
| KKR | KKR Co LP | Stock | Financials | |
| HLT | Hilton Worldwide Holdings | Stock | Consumer Discretionary | |
| PH | Parker Hannifin | Stock | Industrials |
Vulcan Value Top Holders
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Vulcan Value Partners Risk Profiles
| Mean Deviation | 0.7627 | |||
| Semi Deviation | 0.5958 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 |
Vulcan Value Against Markets
Other Information on Investing in Vulcan Mutual Fund
Vulcan Value financial ratios help investors to determine whether Vulcan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vulcan with respect to the benefits of owning Vulcan Value security.
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