VVISX
Vulcan Value Partners SmallCap-Inst
$11.35
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 302.399M |
52 Week High | 12.658 |
52 Week Low | 9.715 |
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Key Data
Symbol | VVISX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.35 |
Price Yesterday | 11.37 |
Market Cap | 302.40 |
YTD Return | -7.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 12.66 |
---|---|
52 Week Low | 9.72 |
Market Cap | 302.40M |
Shares Outstanding | 26.64M |
Income Dividend Yield | 0.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.55% |
Returns Annualized
One Day | -35.86% |
---|---|
Five Days | -84.68% |
One Months | -43.53% |
Three Months | -8.98% |
Six Months | 25.22% |
Nine Months | -10.80% |
One Year | 4.91% |
Three Years | -10.52% |
Five Years | -999 |
Ten Years | -999 |
YTD | -22.64% |
Since Inception | -0.54% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -3.65% |
One Month | -4.86% |
Three Months | -2.32% |
Six Months | 11.79% |
Nine Months | -8.25% |
One Year | 4.91% |
Three Years | -28.33% |
Five Years | -999 |
Ten Years | -999 |
YTD | -7.35% |
Since Inception | -2.67% |
Yearly Returns
2024 | -7.35% |
---|---|
2023 | 20.07% |
2022 | -45.07% |
2021 | 45.61% |
2020 | -3.06% |
2019 | 12.83% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.58% |
---|---|
Beta | 1.17 |
Correlation | 75.13% |
Downside Deviation | 5.67% |
Coefficient of determination | 56.44% |
Standard Deviation | 5.31% |
Sharpe Ratio | -0.96 |
Sortino | -3.11 |
Treynor | -0.4 |
Ulcer Index | 9.19 |
Ulcer Performance Index | -1.92 |