Vulcan Value Partners Small Cap FundVVISX
Type
Mutual fund
Peer group
Global equity
Net assets
$91.2M
Expense ratio
1.00%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
26
What it aims to do.
The Vulcan Value Partners Small Cap Fund (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EG Everest Group Ltd | 6.72% |
| Ibstock PLC | 5.76% |
| RYAN Ryan Specialty Holdings Inc | 5.74% |
| TRU TransUnion | 5.05% |
| Premium Brands Holdings Corp | 4.96% |
| MLKN MillerKnoll Inc | 4.93% |
| Sdiptech AB | 4.78% |
| Savills PLC | 4.58% |
| PRG PROG Holdings Inc | 4.56% |
| SARO StandardAero Inc | 4.36% |
More on VVISX.
- VVISX overview
- VVISX holdings
- VVISX risk
- VVISX costs
- VVISX money in and out
- VVISX share classes
- Compare VVISX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.