VVISX
Vulcan Value Partners SmallCap-Inst
$12.26
-0.11 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 303.939M |
| 52 Week High | 12.658 |
| 52 Week Low | 9.715 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VVISX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.26 |
| Price Yesterday | 12.37 |
| Market Cap | 303.94 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.66 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 303.94M |
| Shares Outstanding | 24.79M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -89.49% |
|---|---|
| Five Days | 149.31% |
| One Months | 4.21% |
| Three Months | 4.78% |
| Six Months | 7.53% |
| Nine Months | 21.37% |
| One Year | 6.66% |
| Three Years | -10.21% |
| Five Years | 1.08% |
| Ten Years | -999 |
| YTD | 0.16% |
| Since Inception | 0.97% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 1.83% |
| One Month | 0.33% |
| Three Months | 1.16% |
| Six Months | 3.63% |
| Nine Months | 15.44% |
| One Year | 6.66% |
| Three Years | -27.49% |
| Five Years | 5.50% |
| Ten Years | -999 |
| YTD | 0.08% |
| Since Inception | 5.14% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 20.07% |
| 2022 | -45.07% |
| 2021 | 45.61% |
| 2020 | -3.06% |
| 2019 | 12.83% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.59% |
|---|---|
| Beta | 0.98 |
| Correlation | 61.23% |
| Downside Deviation | 5.33% |
| Coefficient of determination | 37.49% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.14 |
| Treynor | 1.31 |
| Ulcer Index | 9.41 |
| Ulcer Performance Index | -2.34 |