The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVPLX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the VVPLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VVPLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Prepare for a bumpy ride.
Tony Thorn
Analyst
Summary
Despite Vulcan Value Partners Large Cap Value's experienced team, questions about its risk management limit this strategy's appeal.