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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

22.23 USD 0.32 1.42%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Victory Special Value Fund (SSVSX)

Year To Date: +0.99% 3-Month: -0.13% 3-Year: +12.33% 52-Week Range: 19.96 - 22.82
1-Month: +1.49% 1-Year: +4.64% 5-Year: +9.86% Beta vs RMC: 1.00

Mutual Fund Chart for SSVSX

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  • SSVSX:US 22.23
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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 2015-03-06) 22.23
Assets (M) (on 2015-03-06) 139.61
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 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for SSVSX

Filing Date: 12/31/2014
Name Position Value % of Total
Comcast Corp 114,100 6,618,941 4.345%
Medtronic PLC 86,700 6,259,740 4.109%
Applied Materials Inc 225,500 5,619,460 3.688%
Apple Inc 43,400 4,790,492 3.144%
Becton Dickinson and Co 32,200 4,480,952 2.941%
Federated Treasury Obligations 4,397,319 4,397,319 2.886%
Microsoft Corp 91,600 4,254,820 2.793%
Walgreens Boots Alliance Inc 49,700 3,787,140 2.486%
QUALCOMM Inc 50,800 3,775,964 2.478%
UnitedHealth Group Inc 36,900 3,730,221 2.448%

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

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