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

Victory Special Value Fund

+ Add to Watchlist

VSVCX:US

20.20 USD 0.09 0.45%

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

Snapshot for Victory Special Value Fund (VSVCX)

Year To Date: +4.83% 3-Month: +3.17% 3-Year: +7.73% 52-Week Range: 17.11 - 20.38
1-Month: +0.15% 1-Year: +18.34% 5-Year: +15.21% Beta vs RMC: 1.00

Mutual Fund Chart for VSVCX

No chart data available.
  • VSVCX:US 20.20
  • 1M
  • 1Y
Interactive VSVCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VSVCX

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: 03-04-2003 Telephone: 1-866-689-6999
Managers: LESLIE GLOBITS / KIRK SCHMITT
Web Site: www.vcm.com

Fundamentals for VSVCX

NAV (on 2014-07-09) 20.20
Assets (M) (on 2014-07-09) 180.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for VSVCX

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

Fees & Expenses for VSVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.20

Top Fund Holdings for VSVCX

Filing Date: 03/31/2014
Name Position Value % of Total
Fifth Third Bancorp 195,700 4,491,315 2.291%
Pentair PLC 55,500 4,403,370 2.246%
Quanta Services Inc 109,025 4,023,023 2.052%
Macy's Inc 66,975 3,970,948 2.025%
AmerisourceBergen Corp 60,525 3,969,835 2.025%
Kroger Co/The 89,550 3,908,858 1.994%
Hanesbrands Inc 50,675 3,875,624 1.977%
Jarden Corp 64,125 3,836,599 1.957%
HCA Holdings Inc 70,000 3,675,000 1.875%
Hartford Financial Services Gr 98,350 3,468,805 1.769%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil