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

Victory Special Value Fund

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VSPIX:US

21.34 USD 0.06 0.28%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Victory Special Value Fund (VSPIX)

Year To Date: +0.95% 3-Month: +2.06% 3-Year: +7.70% 52-Week Range: 17.49 - 22.02
1-Month: -0.97% 1-Year: +23.00% 5-Year: +15.84% Beta vs RMC: 0.98

Mutual Fund Chart for VSPIX

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  • VSPIX:US 21.34
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Fund Profile & Information for VSPIX

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: 09-04-2007 Telephone: 1-866-689-6999
Managers: LESLIE GLOBITS / KIRK SCHMITT
Web Site: www.vcm.com

Fundamentals for VSPIX

NAV (on 2014-04-17) 21.34
Assets (M) (on 2014-04-17) 188.22
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 250.00

Dividends for VSPIX

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

Fees & Expenses for VSPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for VSPIX

Filing Date: 12/31/2013
Name Position Value % of Total
Pentair Ltd 66,725 5,182,531 2.502%
Cigna Corp 47,350 4,142,178 2.000%
Quanta Services Inc 128,450 4,053,882 1.957%
Jarden Corp 65,350 4,009,223 1.936%
LKQ Corp 116,200 3,822,980 1.846%
Rock-Tenn Co 35,675 3,746,232 1.809%
Hanesbrands Inc 51,325 3,606,608 1.741%
Liberty Media Corp 23,825 3,489,171 1.685%
Kirby Corp 34,675 3,441,494 1.662%
AmerisourceBergen Corp 48,550 3,413,551 1.648%

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

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