- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Victory Special Value Fund
+ Add to WatchlistVSVGX:US
17.89 USD 0.21 1.19%As of 09:29:30 ET on 05/17/2013.
Snapshot for Victory Special Value Fund (VSVGX)
| Year To Date: | +15.20% | 3-Month: | +6.55% | 3-Year: | +8.90% | 52-Week Range: | 14.17 - 17.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.38% | 1-Year: | +22.37% | 5-Year: | -0.68% | Beta vs RMC: | 1.05 |
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.victoryconnect.com | ||
Fundamentals for VSVGX
| NAV | (on 2013-05-17) 17.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 256.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| 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 | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.59 |
Top Fund Holdings for VSVGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Treasury Obligations | 7,777,522 | 7,777,522 | 2.855% |
| American Water Works Co Inc | 183,300 | 7,595,952 | 2.788% |
| AmerisourceBergen Corp | 124,500 | 6,405,525 | 2.351% |
| Wisconsin Energy Corp | 130,100 | 5,579,989 | 2.048% |
| AMETEK Inc | 127,350 | 5,521,896 | 2.027% |
| Brown & Brown Inc | 170,200 | 5,453,208 | 2.002% |
| Arch Capital Group Ltd | 100,000 | 5,257,000 | 1.930% |
| SL Green Realty Corp | 60,550 | 5,213,961 | 1.914% |
| LKQ Corp | 228,100 | 4,963,456 | 1.822% |
| Discovery Communications Inc | 61,600 | 4,850,384 | 1.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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