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Victory Special Value Fund

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VSVCX:US
NASDAQ GM
20.48
USD
0.35
1.74%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.24 - 20.78
1 Yr Return
2.97%
YTD Return
0.59%
Previous Close
20.13
52Wk Range
18.24 - 20.78
1 Yr Return
2.97%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.48
Total Assets (m USD) (on 07/28/2015)
123.075
Inception Date
03/04/2003
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LESLIE GLOBITS / KIRK SCHMITT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 104.60 k 5.78 m 4.71
Google Inc 9.19 k 4.78 m 3.90
EMC Corp/MA 152.30 k 4.02 m 3.28
Progressive Corp/The 139.10 k 3.87 m 3.15
Medtronic PLC 49.70 k 3.68 m 3.00
Hilton Worldwide Holdings Inc 133.00 k 3.66 m 2.99
Bank of New York Mellon Corp/T 86.90 k 3.65 m 2.97
Cisco Systems Inc 132.00 k 3.62 m 2.95
H&R Block Inc 114.50 k 3.39 m 2.77
Pfizer Inc 101.20 k 3.39 m 2.77
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