VVPSX Performance — Vulcan Value Partners Small Cap Fund, Investor Class
Data updated: 2026-09-28
VVPSX returned +11.00% year to date and +15.23% over one year to Jul 2026. Over one year the fund trailed its US Small Value category average: $100 grew to $115, against $131 for the category. Volatility over the past 12 months was 17.89% a year. In the 12 months to Jul 2026 the fund lost a net $57.5M, and assets reached $81.27M.
VVPSX 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 | VVPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $131 |
VVPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.00% |
| 1 year | +15.23% |
VVPSX 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 |
|---|---|
| 2026 (Jan–Jul) | +11.00% |
| 2025 (Aug–Dec) | +3.81% |
VVPSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +1.8% | −12.3% | +7.1% | +1.6% | +4.9% | +5.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +3.8% | −3.0% | −2.2% | +1.6% | +3.6% |
VVPSX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.89%
- Best month: +7.08% (Apr 2026)
- Worst month: −12.26% (Mar 2026)
VVPSX Fund Flows
Monthly money in and out of Vulcan Value Partners Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$57.5M
- 12-month gross sales (incl. reinvestments): $17.3M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $558K | $921K | −$363K |
| Jun 2026 | $561K | $3.5M | −$3.0M |
| May 2026 | $2.5M | $18.3M | −$15.8M |
| Apr 2026 | $1.2M | $893K | $316K |
| Mar 2026 | $3.3M | $25.2M | −$21.9M |
| Feb 2026 | $373K | $609K | −$236K |
| Jan 2026 | $581K | $863K | −$281K |
| Dec 2025 | $6.8M | $10.4M | −$3.6M |
| Nov 2025 | $543K | $668K | −$126K |
| Oct 2025 | $308K | $2.3M | −$1.9M |
| Sep 2025 | $176K | $9.4M | −$9.3M |
| Aug 2025 | $316K | $1.6M | −$1.3M |
VVPSX Assets Under Management
Net assets of Vulcan Value Partners Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $81.27M |
| 2026-04-30 | $91.20M |
| 2026-01-31 | $117.61M |
| 2025-10-31 | $114.62M |
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.