VVISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vulcan Value Partners Small Cap Instl (VVISX) Ownership - Who owns Vulcan Value Partners Small Cap Instl?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VVISX

Net Assets

122M

Fund Existence

about 6 years

Turnover

33.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.32

Assets in Top Ten Holdings

178M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

92.8M

Fund Type

OpenEnd

Index Fund

Management Fee

1.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

28.00

Number of Net Holdings

28.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.09%

Gain YTD

-4.020

Annual Yield % from dividends

1.56

Returns for 1 year

-3.17

Returns for 3 years

-15.99

Returns for 5 years

-3.39

Returns for 10 years

N/A

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General Information

Category WorldStock

Profile

Fundamentals

Details