• 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

22.30 USD 0.19 0.86%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Victory Special Value Fund (VSPIX)

Year To Date: +5.49% 3-Month: +3.77% 3-Year: +9.35% 52-Week Range: 18.72 - 22.48
1-Month: +0.04% 1-Year: +16.21% 5-Year: +14.66% Beta vs RMC: 0.99

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  • VSPIX:US 22.30
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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 2014-07-22) 22.30
Assets (M) (on 2014-07-22) 177.86
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: 06/30/2014
Name Position Value % of Total
Comcast Corp 133,500 7,166,280 3.924%
Apple Inc 77,000 7,155,610 3.918%
Halliburton Co 98,700 7,008,687 3.837%
Nu Skin Enterprises Inc 76,750 5,676,430 3.108%
Capital One Financial Corp 60,100 4,964,260 2.718%
Walgreen Co 64,000 4,744,320 2.598%
Intel Corp 152,700 4,718,430 2.583%
QUALCOMM Inc 57,000 4,514,400 2.472%
Cabot Corp 77,600 4,500,024 2.464%
BlackRock Inc 14,000 4,474,400 2.450%

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

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