VVPSX
Vulcan Value Partners SmallCap
$12.12
-0.10 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 303.977M |
| 52 Week High | 12.542 |
| 52 Week Low | 9.623 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VVPSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 12.12 |
| Price Yesterday | 12.22 |
| Market Cap | 303.98 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 303.98M |
| Shares Outstanding | 25.08M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | -87.42% |
|---|---|
| Five Days | 151.98% |
| One Months | 4.26% |
| Three Months | 4.49% |
| Six Months | 7.25% |
| Nine Months | 21.20% |
| One Year | 6.45% |
| Three Years | -10.41% |
| Five Years | 0.83% |
| Ten Years | 3.23% |
| YTD | 0.00% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 1.85% |
| One Month | 0.33% |
| Three Months | 1.08% |
| Six Months | 3.50% |
| Nine Months | 15.32% |
| One Year | 6.45% |
| Three Years | -27.98% |
| Five Years | 4.22% |
| Ten Years | 37.26% |
| YTD | 0.00% |
| Since Inception | 214.07% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 19.75% |
| 2022 | -45.21% |
| 2021 | 45.29% |
| 2020 | -3.33% |
| 2019 | 35.87% |
| 2018 | -14.30% |
| 2017 | 11.46% |
| 2016 | 18.82% |
| 2015 | -5.42% |
Risk against SP-DA
| Alpha | -21.73% |
|---|---|
| Beta | 0.98 |
| Correlation | 61.14% |
| Downside Deviation | 5.34% |
| Coefficient of determination | 37.38% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.17 |
| Treynor | 1.1 |
| Ulcer Index | 9.49 |
| Ulcer Performance Index | -2.34 |