Vulcan Value Partners Small Cap Fund Institutional Class Shares(VVISX) USD 10.88

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	13.17%	USD 1.432	USD1.4324	2022-12-07
2021	44.38%	USD 4.829	USD4.82886	2021-12-08
2020	0.32%	USD 0.035	USD0.03513	2020-12-07
2019	8.35%	USD 0.908	USD0.09069	2019-12-19
			USD0.81767	2019-12-06