C000082313 Performance — Vulcan Value Partners Fund, Investor Class
Data updated: 2025-09-10
C000082313 returned +7.24% over one year to Jul 2025. Annualised returns are +15.51% over 3 years and +9.47% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $154, against $131 for the category, and to $107 over one year, against $105. Volatility over the past three years was 19.88% a year. In the 12 months to Jul 2025 the fund lost a net $265.1M, and assets reached $392.04M.
C000082313 Growth of $100
What $100 invested in Vulcan Value Partners Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000082313 | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $107 | $105 |
| 3 years (Aug 2022 – Jul 2025) | $154 | $131 |
| 5 years (Aug 2020 – Jul 2025) | $157 | $188 |
| Since data start (Aug 2019 – Jul 2025) | $169 | $176 |
C000082313 Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.24% |
| 3 years (annualised) | +15.51% |
| 5 years (annualised) | +9.47% |
C000082313 Annual Returns
Calendar-year total returns of Vulcan Value Partners Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +5.79% |
| 2024 | +17.50% |
| 2023 | +41.75% |
| 2022 | −38.07% |
| 2021 | +21.52% |
| 2020 | +11.61% |
| 2019 (Aug–Dec) | +14.38% |
C000082313 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.9% | −3.7% | −3.3% | −1.3% | +4.8% | +3.4% | +1.2% | — | — | — | — | — |
| 2024 | +0.9% | +7.9% | +2.8% | −4.4% | −0.6% | +1.9% | +6.9% | −0.1% | +1.6% | −2.7% | +5.3% | −2.5% |
| 2023 | +13.7% | −2.6% | +2.9% | +0.4% | +2.4% | +6.9% | +3.6% | −1.1% | −6.7% | −3.3% | +14.0% | +7.3% |
| 2022 | −9.4% | −2.6% | −1.8% | −15.8% | −3.0% | −12.5% | +14.3% | −7.8% | −12.3% | +7.9% | +7.3% | −6.5% |
| 2021 | −2.7% | +6.0% | +3.7% | +7.7% | +0.8% | +3.5% | +1.0% | +1.6% | −2.6% | +5.7% | −4.1% | −0.1% |
| 2020 | −1.6% | −8.1% | −21.0% | +13.3% | +7.2% | +2.8% | +5.4% | +7.3% | −5.7% | −1.0% | +14.0% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +1.4% | +5.1% | +6.5% | +4.1% |
C000082313 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 19.88%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +14.03% (Nov 2023)
- Worst month: −12.35% (Sep 2022)
C000082313 Fund Flows
Monthly money in and out of Vulcan Value Partners Fund, from SEC Form N-PORT.
- 12-month net flow: −$265.1M
- 12-month gross sales (incl. reinvestments): $25.2M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $1.2M | $23.0M | −$21.8M |
| Jun 2025 | $207K | $13.1M | −$12.9M |
| May 2025 | $1.1M | $10.9M | −$9.8M |
| Apr 2025 | $2.0M | $4.4M | −$2.4M |
| Mar 2025 | $1.5M | $10.4M | −$8.9M |
| Feb 2025 | $344K | $7.2M | −$6.9M |
| Jan 2025 | $1.2M | $8.6M | −$7.4M |
| Dec 2024 | $2.4M | $10.3M | −$7.9M |
| Nov 2024 | $11.9M | $44.3M | −$32.3M |
| Oct 2024 | $729K | $11.2M | −$10.4M |
| Sep 2024 | $362K | $94.4M | −$94.1M |
| Aug 2024 | $2.1M | $52.5M | −$50.4M |
C000082313 Assets Under Management
Net assets of Vulcan Value Partners Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $392.04M |
| 2025-04-30 | $398.76M |
| 2025-01-31 | $452.57M |
| 2024-10-31 | $467.41M |
| 2024-07-31 | $632.25M |
| 2024-04-30 | $691.88M |
| 2024-01-31 | $750.08M |
| 2023-10-31 | $675.25M |
| 2023-07-31 | $941.06M |
| 2023-04-30 | $929.42M |
| 2023-01-31 | $960.02M |
| 2022-10-31 | $952.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.