Find A Portfolio/Ticker
Comparison Box
VVPSX: VULCAN VALUE PARTNERS SMALL CAP FUND VULCAN VALUE PARTNERS SMALL CAP FUND (MUTUAL FUND)
Basic Info 12.15 0.19(1.59%) March 27
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (14%) |
Start Date: | 12/31/2009 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 0.36% |
Expenses | 1.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/31/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 0.2 | 15.8 | -7.0 | 1.8 | 3.5 | 8.4 | 19.4 | -45.1 | 45.9 | -3.3 | 35.9 | -14.5 | 11.4 | 18.8 | -5.4 | 1.9 | 40.0 | 25.1 | 1.8 | 29.0 | 0.0 |
Sharpe Ratio | NA | -0.55 | 0.6 | -0.44 | 0.0 | 0.1 | 0.35 | 0.79 | -1.4 | 2.15 | -0.08 | 2.17 | -1.08 | 1.21 | 1.11 | -0.38 | 0.15 | 3.46 | 1.79 | 0.07 | 1.49 | NA |
Draw Down(%) | NA | 6.0 | 23.3 | 55.4 | 55.4 | 55.4 | 55.4 | 23.3 | 50.8 | 15.2 | 52.3 | 10.5 | 22.8 | 6.6 | 10.6 | 14.1 | 9.6 | 4.8 | 9.0 | 24.3 | 16.8 | 0.0 |
Standard Deviation(%) | NA | 15.2 | 18.1 | 25.0 | 29.7 | 23.2 | 21.9 | 19.4 | 33.3 | 21.4 | 47.1 | 15.9 | 14.6 | 8.9 | 16.7 | 14.4 | 12.8 | 11.5 | 14.1 | 25.8 | 19.4 | 0.0 |
Treynor Ratio | NA | -0.1 | 0.12 | -0.11 | 0.0 | 0.02 | 0.08 | 0.16 | -0.43 | 0.51 | -0.03 | 0.37 | -0.21 | 0.14 | 0.21 | -0.07 | 0.03 | 0.53 | 0.31 | 0.02 | 0.37 | 1.0 |
Alpha | NA | -0.08 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | 0.0 | -0.15 | 0.1 | -0.08 | 0.03 | -0.03 | 0.0 | 0.01 | -0.01 | -0.01 | 0.04 | 0.04 | 0.01 | 0.02 | NA |
Beta | NA | 0.85 | 0.95 | 1.02 | 1.03 | 0.97 | 0.91 | 0.94 | 1.09 | 0.9 | 1.06 | 0.92 | 0.77 | 0.75 | 0.9 | 0.83 | 0.71 | 0.76 | 0.81 | 0.8 | 0.78 | NA |
RSquared | NA | 0.87 | 0.8 | 0.77 | 0.79 | 0.78 | 0.79 | 0.8 | 0.79 | 0.62 | 0.83 | 0.72 | 0.8 | 0.73 | 0.82 | 0.78 | 0.63 | 0.8 | 0.87 | 0.94 | 0.91 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.76% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.92% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 1.95% (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 1.22% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 2.03% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 1.77% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 1.73% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 1.76% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 2.18% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 1.32% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 2.18% (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) 2.25% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 2.14% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 1.84% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 2.37% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 2.40% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 2.36% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 2.90% (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 1.73% (96%)