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

Victory Established Value Fund

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VEVIX:US

33.69 USD 0.20 0.59%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Victory Established Value Fund (VEVIX)

Year To Date: +0.06% 3-Month: +7.62% 3-Year: +17.91% 52-Week Range: 28.80 - 34.28
1-Month: -0.67% 1-Year: +12.86% 5-Year: - Beta vs RMV: 0.98

Mutual Fund Chart for VEVIX

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  • VEVIX:US 33.69
  • 1M
  • 1Y
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Fund Profile & Information for VEVIX

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: 03-01-2010 Telephone: 1-866-689-6999
Managers: GARY H MILLER / JEFF GRAFF
Web Site: www.vcm.com

Fundamentals for VEVIX

NAV (on 2015-01-23) 33.69
Assets (M) (on 2015-01-23) 2,242.86
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 250.00

Dividends for VEVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.63
Dividend Yield (ttm) 14.98

Fees & Expenses for VEVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for VEVIX

Filing Date: 12/31/2014
Name Position Value % of Total
Federated Treasury Obligations 78,478,792 78,478,792 3.485%
Fidelity National Information 778,800 48,441,360 2.151%
Chubb Corp/The 453,800 46,954,686 2.085%
Willis Group Holdings PLC 1,042,700 46,723,387 2.075%
Devon Energy Corp 755,300 46,231,913 2.053%
Reliance Steel & Aluminum Co 748,700 45,872,849 2.037%
Alexandria Real Estate Equitie 508,600 45,133,164 2.004%
Patterson Cos Inc 932,600 44,858,060 1.992%
Nordstrom Inc 554,700 44,037,633 1.956%
Markel Corp 63,600 43,428,624 1.929%

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

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