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

Victory Special Value Fund

+ Add to Watchlist

VSVGX:US

20.63 USD 0.05 0.24%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Victory Special Value Fund (VSVGX)

Year To Date: +2.03% 3-Month: -1.62% 3-Year: +11.82% 52-Week Range: 19.00 - 21.44
1-Month: -0.19% 1-Year: +7.28% 5-Year: +11.52% Beta vs RMC: 0.98

Mutual Fund Chart for VSVGX

No chart data available.
  • VSVGX:US 20.63
  • 1M
  • 1Y
Interactive VSVGX 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 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 2014-10-30) 20.63
Assets (M) (on 2014-10-30) 156.63
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 1.59

Top Fund Holdings for VSVGX

Filing Date: 09/30/2014
Name Position Value % of Total
Comcast Corp 128,000 6,883,840 4.250%
Halliburton Co 86,900 5,605,919 3.461%
Medtronic Inc 84,500 5,234,775 3.232%
Apple Inc 48,700 4,906,525 3.030%
Occidental Petroleum Corp 49,800 4,788,270 2.957%
Intel Corp 134,100 4,669,362 2.883%
BlackRock Inc 12,500 4,104,000 2.534%
JPMorgan Chase & Co 67,800 4,084,272 2.522%
Microsoft Corp 83,400 3,866,424 2.387%
McGraw Hill Financial Inc 44,600 3,766,470 2.326%

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