• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Victory Established Value Fund

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GETGX:US

36.58 USD 0.15 0.41%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Victory Established Value Fund (GETGX)

Year To Date: +7.42% 3-Month: +3.74% 3-Year: +14.11% 52-Week Range: 29.77 - 36.94
1-Month: -0.19% 1-Year: +19.74% 5-Year: +18.74% Beta vs RMV: 0.97

Mutual Fund Chart for GETGX

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  • GETGX:US 36.58
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Fund Profile & Information for GETGX

Victory Established Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of companies with market capitalizations within the range of companies comprising the Russell Midcap Index. The advisor looks for companies whose stock is trading at prices below their true value.

Inception Date: 08-16-1983 Telephone: 1-866-689-6999
Managers: GARY H MILLER / JEFF GRAFF
Web Site: www.vcm.com

Fundamentals for GETGX

NAV (on 2014-07-22) 36.58
Assets (M) (on 2014-06-20) 2,193.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 250.00

Dividends for GETGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.04
Dividend Yield (ttm) 6.76

Fees & Expenses for GETGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.22

Top Fund Holdings for GETGX

Filing Date: 06/30/2014
Name Position Value % of Total
Federated Treasury Obligations 131,074,926 131,074,926 5.978%
Devon Energy Corp 737,800 58,581,320 2.672%
CareFusion Corp 1,188,600 52,714,410 2.404%
Alleghany Corp 104,000 45,564,480 2.078%
KLA-Tencor Corp 625,600 45,443,584 2.073%
Patterson Cos Inc 1,124,500 44,428,995 2.026%
Reliance Steel & Aluminum Co 597,600 44,049,096 2.009%
Markel Corp 67,100 43,993,444 2.007%
Avery Dennison Corp 798,200 40,907,750 1.866%
Atmos Energy Corp 756,100 40,375,740 1.842%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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