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Victory Special Value Fund

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VSPIX:US
NASDAQ GM
20.10
USD
0.27
1.33%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.84 - 23.29
1 Yr Return
-9.79%
YTD Return
-7.50%
Previous Close
20.37
52Wk Range
19.84 - 23.29
1 Yr Return
-10.11%
YTD Return
-7.50%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
20.1
Total Assets (m USD) (on 02/05/2016)
93.378
Inception Date
09/04/2007
Last Dividend (on 12/29/2015)
0.127634
Dividend Indicated Gross Yield
2.54%
Fund Managers
LESLIE GLOBITS / KIRK SCHMITT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 94.30 k 4.88 m 4.74
General Electric Co 138.70 k 4.32 m 4.20
Alphabet Inc 5.09 k 3.86 m 3.75
Bank of America Corp 226.30 k 3.81 m 3.70
Schlumberger Ltd 54.30 k 3.79 m 3.68
Apple Inc 34.32 k 3.61 m 3.51
CVS Health Corp 33.80 k 3.30 m 3.21
Bank of New York Mellon Corp/T 78.20 k 3.22 m 3.13
EMC Corp/MA 120.80 k 3.10 m 3.01
United Parcel Service Inc 31.70 k 3.05 m 2.96
Profile
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.
ADDRESS
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
PHONE
1-866-689-6999