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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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VSVGX:US

21.45 USD 0.18 0.85%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Victory Special Value Fund (VSVGX)

Year To Date: -0.19% 3-Month: +1.90% 3-Year: +11.29% 52-Week Range: 19.23 - 21.96
1-Month: -0.56% 1-Year: +5.25% 5-Year: +7.94% Beta vs RMC: 0.99

Mutual Fund Chart for VSVGX

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  • VSVGX:US 21.45
  • 1M
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Fund Profile & Information for VSVGX

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: 12-21-1999 Telephone: 1-866-689-6999
Managers: LESLIE GLOBITS / KIRK SCHMITT
Web Site: www.vcm.com

Fundamentals for VSVGX

NAV (on 2015-04-20) 21.45
Assets (M) (on 2015-04-20) 134.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 250.00

Dividends for VSVGX

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

Fees & Expenses for VSVGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.61

Top Fund Holdings for VSVGX

Filing Date: 03/31/2015
Name Position Value % of Total
Google Inc 10,300 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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