VVILX Mutual Fund (Vulcan Value Partners Fund Institutional Class) is managed by Vulcan Value Partners with $109.1M in net assets. VVILX expense ratio is 0.85%, holding 29 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2019-05-01.

VVILX performance shows a YTD return of -5.67%. The 1-year return is -3.13% and the 5-year return is 4.35%. VVILX dividend yield stands at 6.42%, paid annually.

VVILX top holdings include Elevance Health Inc (5.4%), Microsoft Corp (5.4%), Everest Re Group Limited (5.2%), Carmax Group (4.9%), Amazon.Com Inc (4.5%). View all VVILX holdings, sector breakdown, or dividend history.

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