- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Victory Special Value Fund
+ Add to WatchlistSSVSX:US
18.30 USD 0.15 0.83%As of 09:29:30 ET on 06/18/2013.
Snapshot for Victory Special Value Fund (SSVSX)
| Year To Date: | +14.16% | 3-Month: | +3.98% | 3-Year: | +9.26% | 52-Week Range: | 14.69 - 18.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.03% | 1-Year: | +20.95% | 5-Year: | +0.21% | Beta vs RMC: | 1.05 |
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.victoryconnect.com | ||
Fundamentals for SSVSX
| NAV | (on 2013-06-18) 18.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 244.82 |
| 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 | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.30 |
Top Fund Holdings for SSVSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Treasury Obligations | 7,777,522 | 7,777,522 | 2.855% |
| American Water Works Co Inc | 183,300 | 7,595,952 | 2.788% |
| AmerisourceBergen Corp | 124,500 | 6,405,525 | 2.351% |
| Wisconsin Energy Corp | 130,100 | 5,579,989 | 2.048% |
| AMETEK Inc | 127,350 | 5,521,896 | 2.027% |
| Brown & Brown Inc | 170,200 | 5,453,208 | 2.002% |
| Arch Capital Group Ltd | 100,000 | 5,257,000 | 1.930% |
| SL Green Realty Corp | 60,550 | 5,213,961 | 1.914% |
| LKQ Corp | 228,100 | 4,963,456 | 1.822% |
| Discovery Communications Inc | 61,600 | 4,850,384 | 1.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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