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Victory Special Value Fund

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VSPIX:US
NASDAQ GM
22.35
USD
0.05
0.22%
As of 09:29:30 ET on 07/02/2015.
Open
22.35
Day Range
22.35 - 22.35
Volume
0
Previous Close
22.40
52Wk Range
20.19 - 23.11
1 Yr Return
-0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
22.35
Total Assets (m USD) (on 07/02/2015)
123.278
Inception Date
09/04/2007
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
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
1.01%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 10.33 k 5.64 m 4.15
EMC Corp/MA 211.00 k 5.39 m 3.97
Applied Materials Inc 233.30 k 5.26 m 3.87
Citigroup Inc 102.10 k 5.26 m 3.87
Pfizer Inc 134.70 k 4.69 m 3.45
Medtronic PLC 58.60 k 4.57 m 3.36
Cisco Systems Inc 155.20 k 4.27 m 3.14
H&R Block Inc 127.90 k 4.10 m 3.02
Hilton Worldwide Holdings Inc 133.90 k 3.97 m 2.92
Progressive Corp/The 144.80 k 3.94 m 2.90
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