Products

Performance


Daily Prices as of October 15, 2019

Vulcan Value Partners Fund
Share Class Investor Institutional
Ticker VVPLX VVILX
Price $22.12 $22.14
Change From
Previous Day
$0.41 $0.41
Year-To-Date
Performance
26.91%
Vulcan Value Partners Small Cap Fund
Share Class Investor Institutional
Ticker VVPSX VVISX
Price $17.32 $17.35
Change From
Previous Day
$0.29 $0.30
Year-To-Date
Performance
21.63%

Fund Share Class Ticker Price Change from
Previous Day
Year-To-Date
Performance
Vulcan Value Partners Fund Investor VVPLX $22.12 $0.41 26.91%
Institutional VVILX $22.14 $0.41
Vulcan Value Partners Small Cap Fund Investor VVPSX $17.32 $0.29 21.63%
Institutional VVISX $17.35 $0.30


Standardized Returns (as of June 30th, 2019)
Latest Quarter End
Vulcan Value Partners Fund
Share Class Investor Institutional
Ticker VVPLX VVILX
Inception
Date
12/30/2009 5/1/2019
Year-To-Date 26.91%
Annualized
1 Year 12.23%
3 Year 13.22%
5 Year 9.38%
Since Inception 12.02%
Vulcan Value Partners Small Cap Fund
Share Class Investor Institutional
Ticker VVPSX VVISX
Inception
Date
12/30/2009 5/1/2019
Year-To-Date 21.63%
Annualized
1 Year 12.30%
3 Year 8.01%
5 Year 7.41%
Since Inception 11.94%
Annualized
Fund Share Class Ticker Inception
Date
Year-To-Date 1 Year 3 Year 5 Year Since
Inception
Vulcan Value Partners Fund Investor VVPLX 12/30/2009 26.91% 12.23% 13.22% 9.38% 12.02%
Institutional VVILX 5/1/2019
Vulcan Value Partners Small Cap Fund Investor VVPSX 12/30/2009 21.63% 12.30% 8.01% 7.41% 11.94%
Institutional VVISX 5/1/2019

Vulcan Value Partners, LLC (“Vulcan” or the “Adviser”) has contractually agreed to limit the Fund’s total annual fund operating expenses (exclusive of Acquired Fund Fees and Expenses, brokerage expenses, interest expense, taxes and extraordinary expenses) to 1.25% and 0.85% of the Fund’s average daily net assets with respect to Investor Class shares and Institutional Class shares, respectively, for the Vulcan Value Partners Fund. The Adviser has also contractually agreed to limit the Fund’s total annual fund operating expenses (exclusive of Acquired Fund Fees and Expenses, brokerage expenses, interest expense, taxes and extraordinary expenses) to 1.25% and 1.00% of the Fund’s average daily net assets with respect to Investor Class shares and Institutional Class shares, respectively, for the Vulcan Value Small Cap Fund. These agreements (the “Expense Agreements”) are in effect through August 31, 2020. The Adviser will be permitted to recapture expenses it has borne through the Expense Agreements to the extent that the Fund’s expenses in later periods fall below the annual rates set forth in the Expense Agreements or in previous letter agreements; provided, however, that such recapture payments do not cause the Fund’s expense ratio (after recapture) to exceed the lesser of (i) the expense cap in effect at the time of the waiver and (ii) the expense cap in effect at the time of the recapture. Notwithstanding the foregoing, the Fund will not be obligated to pay any such deferred fees and expenses more than three years after the date on which the fees or expenses were deferred. The Adviser may not discontinue or modify this waiver prior to August 31, 2020 without the approval by the Fund’s Board of Trustees.

The fund imposes a 2.00% redemption fee on shares held less than 90 days. Performance shown does not reflect the redemption fee, which if reflected would reduce the performance quoted.

Disclosures:
Prices shown reflect the prior business day’s closing net asset value (NAV) prices. Prices are available for weekdays only and are not available for weekends or NYSE holidays. Orders for redemptions placed before 4:00 p.m. Eastern time will receive that day’s closing share price. If received after 4:00 p.m., you will receive the next business day’s closing share price.

Mutual funds are long-term investments. Changes shown from day-to-day are extremely short-term. Prices are historical and cannot guarantee comparable future results.

All data is subject to change.

Past performance does not guarantee future results. The performance quoted represents past performance, and current performance may be lower or higher. Investment return and principal value of an investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost.  For the most current month-end performance data please call 877.421.5078. 

It is possible that each Fund may invest in securities offered in certain types of transactions (such as private placements) that, because of that Fund’s size, may have a disproportionate impact on that Fund’s performance results. That Fund would not necessarily have achieved the same performance results if its aggregate net assets had been greater.

Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market or economic developments. Value stocks can perform differently from the market as a whole. They can remain undervalued by the market for long periods of  time.  Funds that emphasize investments in smaller companies generally experience greater price volatility. 

For more complete information, please download the fund’s prospectus or call 877.421.5078 for copies. You should consider the fund’s investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund’s prospectus, which you should read carefully before investing.

ALPS Distributors, Inc. is the distributor for the Vulcan Value Partners Funds.