VVISX Mutual Fund

NAV$13.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.00%
Dividend Yield (Current)
2.37%
Holdings
27
Inception Date
May 1, 2019
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+5.10%
1 Year+12.85%
3 Year+6.18%
5 Year-3.91%

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)
2.37%
Frequency
Annually
Latest Distribution
$4.83
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Peer Comparison

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Peer Avg
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VVISX Mutual Fund Overview

VVISX Mutual Fund (Vulcan Value Partners Small Cap Fund Institutional Class) is managed by Vulcan Value Partners with $54.4M in net assets. VVISX expense ratio is 1.00%, holding 27 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2019-05-01.

VVISX performance shows a YTD return of 5.10%. The 1-year return is 12.85% and the 5-year return is -3.91%. VVISX dividend yield stands at 2.37%, paid annually.

VVISX 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 VVISX holdings, sector breakdown, or dividend history.

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