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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?

Category: @Small Blend

Profile

Category
Small Blend
Address
Financial Investors Trust(Vulcan)1290 Broadway, Suite 1100Denver
Phone
N/A
Web
www.vulcanvaluepartners.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 5 years
Turnover
26.00
Front Load
N/A
Net Assets
168782130.00
Manager Tenure
N/A

Fundamentals

VVISX
Net Assets
169M
Fund Existence
over 5 years
Turnover
26.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
178M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
124M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
27.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.082
Annual Yield % from dividends
0.52
Returns for 1 year
15.31
Returns for 3 years
-53.86
Returns for 5 years
-27.44
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Financial Investors Trust(Vulcan)1290 Broadway, Suite 1100Denver
Phone
N/A
Web
www.vulcanvaluepartners.com