Vulcan Value Partners Fund Quote

VVPLX Fund  USD 28.25  0.40  1.44%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 21

 
High
 
Low
Low
Vulcan Value is trading at 28.25 as of the 18th of January 2025; that is 1.44 percent increase since the beginning of the trading day. The fund's open price was 27.85. Vulcan Value has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 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

  1.0VVILX Vulcan Value PartnersPairCorr
  0.69VTSAX Vanguard Total StockPairCorr
  0.68VFIAX Vanguard 500 IndexPairCorr

Vulcan Mutual Fund Highlights

Fund ConcentrationVulcan Value Partners Funds, Large Blend Funds, Large Blend, Vulcan Value Partners (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date31st of August 2022
Fiscal Year EndApril
Vulcan Value Partners [VVPLX] is traded in USA and was established 18th of January 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 18.74% with the current yeild of 0.0%, while the total return for the last 3 years was 2.21%.
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

VVisa Class AStockFinancials
GEGE AerospaceStockIndustrials
AMZNAmazon IncStockConsumer Discretionary
UPSUnited Parcel ServiceStockIndustrials
QRVOQorvo IncStockInformation Technology
GOOGAlphabet Inc Class CStockCommunication Services
JLLJones Lang LaSalleStockReal Estate
KKRKKR Co LPStockFinancials
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Vulcan Value Top Holders

SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
SMILXSmi Servative AllocationMutual FundAllocation--70% to 85% Equity
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Vulcan Value Partners Risk Profiles

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.
Equity Forecasting
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Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance