• 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

21.09 USD 0.14 0.67%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Victory Special Value Fund (VSVGX)

Year To Date: +4.30% 3-Month: +0.57% 3-Year: +14.76% 52-Week Range: 18.36 - 21.44
1-Month: +2.88% 1-Year: +12.60% 5-Year: +10.57% Beta vs RMC: 0.99

Mutual Fund Chart for VSVGX

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  • VSVGX:US 21.09
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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 2014-09-16) 21.09
Assets (M) (on 2014-09-16) 166.00
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: 06/30/2014
Name Position Value % of Total
Comcast Corp 133,500 7,166,280 3.924%
Apple Inc 77,000 7,155,610 3.918%
Halliburton Co 98,700 7,008,687 3.837%
Nu Skin Enterprises Inc 76,750 5,676,430 3.108%
Capital One Financial Corp 60,100 4,964,260 2.718%
Walgreen Co 64,000 4,744,320 2.598%
Intel Corp 152,700 4,718,430 2.583%
QUALCOMM Inc 57,000 4,514,400 2.472%
Cabot Corp 77,600 4,500,024 2.464%
BlackRock Inc 14,000 4,474,400 2.450%

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

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