Vulcan Value Partners Small Cap Fund
Data updated: 2025-09-10
C000082314 — Vulcan Value Partners Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Value Equity · $128.32M AUM · 1.25% expense ratio · -4.4% 1-yr return. From SEC regulatory filings.
C000082314 Fund Overview
Vulcan Value Partners Small Cap Fund is a US mutual fund managed by Financial Investors Trust, categorised as Global (incl. US) Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Global (incl. US) Small Cap Value Equity
- Assets under management: $128.32M
- 1-year return: -4.4%
- SEC CIK: 0000915802
- SEC series ID: S000027284
- Share class ID: C000082314
C000082314 Holdings
Top 10 holdings of Vulcan Value Partners Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Littelfuse Inc | 7.48% |
| Iss A/s | 7.35% |
| Ibstock Plc | 5.97% |
| Premium Brands Holdings Corp | 5.09% |
| Qorvo Inc | 4.97% |
| Ituran Location And Control Ltd | 4.88% |
| Colliers International Group Inc | 4.69% |
| Forterra Plc | 4.32% |
| Prog Holdings Inc | 4.25% |
| Jones Lang Lasalle Inc | 4.21% |
C000082314 Portfolio Allocation
Asset-class allocation of Vulcan Value Partners Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
C000082314 Performance
Total returns for C000082314 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.4% |
| 3 years (annualised) | 0.9% |
| 5 years (annualised) | 7.4% |
C000082314 Risk Information
Risk metrics for C000082314, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000082314 Costs and Fees
C000082314 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.37%
- Portfolio turnover: 29%
- Brokerage commissions: 21.47 bps of average net assets (SEC N-CEN)
C000082314 Cashflows
Over the 12 months to 2025-07, Vulcan Value Partners Small Cap Fund had net outflows of $184.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$2.81M |
| 2025-06 | −$75.65K |
| 2025-05 | −$2.29M |
| 2025-04 | −$3.04M |
| 2025-03 | −$7.85M |
| 2025-02 | −$1.96M |
C000082314 Debt Constituents
No individual debt constituents are reported in Vulcan Value Partners Small Cap Fund's latest SEC N-PORT filing.
C000082314 Prospectus and SEC Filings
Official Vulcan Value Partners Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.