My Account HOME OUR VALUES PHILOSOPHY PRODUCTS LETTERS NEWS ABOUT PRODUCTS Performance Daily Prices as of November 26, 2021 Fund Share Class Ticker Price Change from Previous Day Year-To-Date Performance Vulcan Value Partners Fund Investor VVPLX $31.68 ($1.01) 22.13% Institutional VVILX $31.78 ($1.02) 22.32% Vulcan Value Partners Small Cap Fund Investor VVPSX $25.58 ($0.89) 43.47% Institutional VVISX $25.71 ($0.89) 43.79% Standardized Returns (as of September 30, 2021) Latest Quarter End Annualized Fund Share Class Ticker Inception Date Year-To-Date 1 Year 3 Year 5 Year 10 Year Since Inception Vulcan Value Partners Fund Investor VVPLX 12/30/2009 20.08% 40.61% 17.27% 16.86% 16.44% 13.94% Institutional VVILX 5/1/2019 20.25% 40.93% — — — 21.87% Vulcan Value Partners Small Cap Fund Investor VVPSX 12/30/2009 46.89% 105.27% 17.53% 14.58% 15.72% 14.26% Institutional VVISX 5/1/2019 47.09% 105.72% — — — 21.75% Disclosures: 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. 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, 2022. 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, 2022 without the approval by the Fund’s Board of Trustees. 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. 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. In This Section Managed Accounts Vulcan Value Partners Large Cap Vulcan Value Partners Small Cap Vulcan Value Partners Focus Vulcan Value Partners Focus Plus Vulcan Value Partners All Cap Mutual Funds Performance Holdings 1.31.2021 Holdings 7.31.2020 Mutual Fund Letters/Commentary Related Documents 2021 Estimated Capital Gains Distributions Prospectus Statement of Additional Information Annual Report Semi-Annual Report Fact Sheet- Small Cap Fund Fact Sheet- Partners Fund UCITS Subscribe Receive updates on news and announcements from Vulcan Value Partners Home Philosophy Products Performance Account Letters News About Contact Mutual Funds Managed Accounts Form ADV Form CRS © Copyright 2021 Vulcan Value Partners Three Protective Center, 2801 Highway 280 South Suite 300, Birmingham, AL 35223 Terms of Use Privacy Policy Disclosures Contact Us