VVPSX Mutual Fund

NAV$13.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
1.15%
Dividend Yield (Current)
2.26%
Holdings
27
Inception Date
Dec 30, 2009
Fund Family
Vulcan Value Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+12.57%
3 Year+6.14%
5 Year+1.60%
10 Year+7.73%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc6.97%
MLKNMillerKnoll, Inc.5.89%
EG:BMEverest Group, Ltd.5.62%
PBH:CAPremium Brands Holdings Corp5.49%
IBST:LNIbstock Plc5.48%
Top 10 Concentration: 54.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Annually
Latest Distribution
$4.83
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Peer Comparison

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Peer Avg
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VVPSX Mutual Fund Overview

VVPSX Mutual Fund (Vulcan Value Partners Small Cap Fund Investor Class) is managed by Vulcan Value Partners with $23.7M in net assets. VVPSX expense ratio is 1.15%, holding 27 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2009-12-30.

VVPSX performance shows a YTD return of 5.00%. The 1-year return is 12.57% and the 5-year return is 1.60%. VVPSX dividend yield stands at 2.26%, paid annually.

VVPSX top holdings include Littelfuse Inc (7.0%), MillerKnoll, Inc. (5.9%), Everest Group, Ltd. (5.6%), Premium Brands Holdings Corp (5.5%), Ibstock Plc (5.5%). View all VVPSX holdings, sector breakdown, or dividend history.

VVPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.