VVILX Mutual Fund
NAV$27.55
AUM$109M
TER0.85%
Holdings29
VVILX Mutual Fund
NAV$27.55
Vulcan Value Partners Fund Institutional Class
AUM$109M
TER0.85%
Holdings29
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VVILX Mutual Fund Geographic Allocation
VVILX geographic allocation spans US (85.7%), France (5.2%), Bermuda (5.2%), United Kingdom (2.1%), Switzerland (1.9%). The fund covers 3 regions.
VVILX country exposure helps investors assess international diversification and geopolitical risk.VVILX sector breakdown alongside geography gives a complete picture of portfolio allocation.