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

Victory Special Value Fund

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SSVSX:US

22.30 USD 0.05 0.22%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Victory Special Value Fund (SSVSX)

Year To Date: -0.36% 3-Month: +4.26% 3-Year: +10.59% 52-Week Range: 19.96 - 22.82
1-Month: +1.37% 1-Year: +4.71% 5-Year: +8.39% Beta vs RMC: 1.00

Mutual Fund Chart for SSVSX

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  • SSVSX:US 22.30
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Fund Profile & Information for SSVSX

Victory Special Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital and dividend income. The Fund invests at least 80% of its net assets in undervalued equity securities of companies with market capitalizations within the range of companies comprising the Russell MidCap Index.

Inception Date: 12-03-1993 Telephone: 1-866-689-6999
Managers: LESLIE GLOBITS / KIRK SCHMITT
Web Site: www.vcm.com

Fundamentals for SSVSX

NAV (on 2015-05-04) 22.30
Assets (M) (on 2015-05-04) 133.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for SSVSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SSVSX

Front Load 5.75
Back Load 0.75
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for SSVSX

Filing Date: 03/31/2015
Name Position Value % of Total
Google Inc 10,328 5,644,400 4.154%
EMC Corp/MA 211,000 5,393,160 3.969%
Applied Materials Inc 233,300 5,263,248 3.874%
Citigroup Inc 102,100 5,260,192 3.871%
Pfizer Inc 134,700 4,686,213 3.449%
Medtronic PLC 58,600 4,570,214 3.364%
Cisco Systems Inc 155,200 4,271,880 3.144%
H&R Block Inc 127,900 4,101,753 3.019%
Hilton Worldwide Holdings Inc 133,900 3,966,118 2.919%
Progressive Corp/The 144,800 3,938,560 2.899%

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

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