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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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VSPIX:US

22.59 USD 0.05 0.22%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Victory Special Value Fund (VSPIX)

Year To Date: -0.04% 3-Month: +1.71% 3-Year: +12.11% 52-Week Range: 20.19 - 23.11
1-Month: +1.26% 1-Year: +5.22% 5-Year: +9.06% Beta vs RMC: 1.00

Mutual Fund Chart for VSPIX

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  • VSPIX:US 22.59
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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 2015-05-04) 22.59
Assets (M) (on 2015-05-04) 133.18
Fund Leveraged N
Minimum Investment 2,000,000.00
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 1.01

Top Fund Holdings for VSPIX

Filing Date: 03/31/2015
Name Position Value % of Total
Google Inc 10,328 5,644,400 4.154%
EMC Corp/MA 211,000 5,393,160 3.969%
Applied Materials Inc 233,300 5,263,248 3.874%
Citigroup Inc 102,100 5,260,192 3.871%
Pfizer Inc 134,700 4,686,213 3.449%
Medtronic PLC 58,600 4,570,214 3.364%
Cisco Systems Inc 155,200 4,271,880 3.144%
H&R Block Inc 127,900 4,101,753 3.019%
Hilton Worldwide Holdings Inc 133,900 3,966,118 2.919%
Progressive Corp/The 144,800 3,938,560 2.899%

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

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