as of August 17, 2018
|PRICE||CHANGE FROM |
|Vulcan Value Partners Fund||$22.17||$0.08||8.20%|
|Vulcan Value Partners Small Cap Fund||$19.61||$0.06||(0.10%)|
as of June 30, 2018 (updated quarterly)
|Vulcan Value Partners Fund||2.37%||11.07%||7.54%||11.55%||12.56%|
|Vulcan Value Partners Small Cap Fund||-3.09%||2.87%||6.15%||8.53%||13.22%|
Vulcan Value Partners Fund and Vulcan Value Partners Small Cap Fund returns are net of fees and expenses and assume reinvestment of dividends and capital gains. Vulcan Value Partners Small Cap Fund’s total gross expense ratio is 1.26% and the total net expense ratio is 1.25%. Vulcan Value Partners Fund’s total expense ratio is 1.08%. Neither fund imposes a sales charge. Index returns do not reflect deductions for fees or expenses. Inception date for each fund is 12/30/2009. Standardized Returns assume reinvestment of dividends and capital gains and are adjusted to reflect ongoing fund expenses. Neither fund imposes a sales charge.
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.
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.