C000082314 Performance — Vulcan Value Partners Small Cap Fund, Investor Class
Data updated: 2025-09-10
C000082314 returned −4.39% over one year to Jul 2025. Annualised returns are +0.92% over 3 years and +7.35% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $103, against $122 for the category, and to $96 over one year, against $97. Volatility over the past three years was 22.75% a year. In the 12 months to Jul 2025 the fund lost a net $184.1M, and assets reached $128.32M.
C000082314 Growth of $100
What $100 invested in Vulcan Value Partners Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000082314 | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $96 | $97 |
| 3 years (Aug 2022 – Jul 2025) | $103 | $122 |
| 5 years (Aug 2020 – Jul 2025) | $143 | $184 |
| Since data start (Aug 2019 – Jul 2025) | $106 | $163 |
C000082314 Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.39% |
| 3 years (annualised) | +0.92% |
| 5 years (annualised) | +7.35% |
C000082314 Annual Returns
Calendar-year total returns of Vulcan Value Partners Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +4.82% |
| 2024 | −1.40% |
| 2023 | +19.74% |
| 2022 | −45.20% |
| 2021 | +45.28% |
| 2020 | −3.35% |
| 2019 (Aug–Dec) | +11.58% |
C000082314 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 | +3.4% | −2.7% | −5.5% | −0.3% | +4.7% | +2.6% | +2.9% | — | — | — | — | — |
| 2024 | −3.4% | +1.2% | +1.9% | −4.8% | +7.1% | −2.3% | +8.9% | +0.6% | −0.9% | −5.2% | +2.5% | −5.8% |
| 2023 | +12.4% | +0.6% | −4.5% | −0.9% | +0.4% | +5.4% | +8.0% | −6.0% | −7.5% | −9.1% | +10.0% | +12.7% |
| 2022 | −11.3% | −6.5% | −4.6% | −13.5% | +3.0% | −16.9% | +12.6% | −11.5% | −14.9% | +9.7% | +4.3% | −3.7% |
| 2021 | +2.9% | +8.7% | +8.0% | +5.1% | +5.8% | −1.4% | +0.7% | +12.2% | −1.8% | +5.1% | −7.9% | +2.2% |
| 2020 | −3.6% | −12.4% | −31.6% | +12.7% | +2.1% | +4.3% | −3.6% | +6.0% | −2.3% | +4.1% | +25.8% | +6.7% |
| 2019 | — | — | — | — | — | — | — | −5.5% | +5.3% | +0.9% | +5.1% | +5.8% |
C000082314 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 22.75%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +12.65% (Dec 2023)
- Worst month: −14.91% (Sep 2022)
C000082314 Fund Flows
Monthly money in and out of Vulcan Value Partners Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$184.1M
- 12-month gross sales (incl. reinvestments): $32.1M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $531K | $3.3M | −$2.8M |
| Jun 2025 | $971K | $1.0M | −$76K |
| May 2025 | $190K | $2.5M | −$2.3M |
| Apr 2025 | $1.3M | $4.3M | −$3.0M |
| Mar 2025 | $4.5M | $12.3M | −$7.9M |
| Feb 2025 | $710K | $2.7M | −$2.0M |
| Jan 2025 | $1.1M | $5.0M | −$3.9M |
| Dec 2024 | $2.6M | $7.9M | −$5.4M |
| Nov 2024 | $606K | $10.3M | −$9.7M |
| Oct 2024 | $327K | $27.8M | −$27.4M |
| Sep 2024 | $8.0M | $70.0M | −$62.0M |
| Aug 2024 | $11.2M | $68.9M | −$57.7M |
C000082314 Assets Under Management
Net assets of Vulcan Value Partners Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $128.32M |
| 2025-04-30 | $120.90M |
| 2025-01-31 | $145.47M |
| 2024-10-31 | $166.85M |
| 2024-07-31 | $324.93M |
| 2024-04-30 | $309.70M |
| 2024-01-31 | $316.85M |
| 2023-10-31 | $322.68M |
| 2023-07-31 | $455.18M |
| 2023-04-30 | $418.27M |
| 2023-01-31 | $455.12M |
| 2022-10-31 | $557.25M |
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.