See what your fund actually adds
Vulcan Value Partners Small Cap Fund Institutional Class Shares VVISX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VVISX | Replication |
|---|---|---|
| Annualized growth | -47.9% | -0.9% |
| Annualized volatility | 9.7% | 6.5% |
| Sharpe ratio | -6.62 | -0.10 |
| Maximum drawdown | 9.2% | 2.4% |
| Replication fit (R²) | 0.77 · Tracking error 4.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model VVISX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 68.1% |
| MUB | FI · Municipal | 17.9% |
| EFG | Intl · Growth | 9.9% |
| SLV | Alternatives · Silver | 4.1% |