Despite Vulcan Value Partners Large Cap Value's experienced team, questions about its risk management limit this strategy's appeal.
Vulcan Value Partners VVPLX
- NAV / 1-Day Return 27.58 / +0.29 %
- Total Assets 488.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.04%
- Turnover 32%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VVPLX
Will VVPLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Skyworks Solutions Inc | 5.64 | 35.4 Mil | Technology |
Jones Lang LaSalle Inc | 5.40 | 33.9 Mil | Real Estate |
Amazon.com Inc | 5.24 | 32.9 Mil | Consumer Cyclical |
Qorvo Inc | 5.15 | 32.3 Mil | Technology |
Elevance Health Inc | 4.58 | 28.7 Mil | Healthcare |
The Carlyle Group Inc | 4.53 | 28.4 Mil | Financial Services |
Salesforce Inc | 4.50 | 28.2 Mil | Technology |
CoStar Group Inc | 4.40 | 27.6 Mil | Real Estate |
Microsoft Corp | 4.26 | 26.7 Mil | Technology |
NICE Ltd ADR | 4.08 | 25.6 Mil | Technology |