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Victory Special Value Fund

VSPIX:US
NASDAQ GM
22.56
USD
0.11
0.49%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
19.60 - 22.94
1 Yr Return
13.86%
YTD Return
1.08%
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Previous Close
22.67
52Wk Range
19.60 - 22.94
1 Yr Return
13.86%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
22.56
Total Assets (m USD) (on 01/17/2017)
84.762
Inception Date
09/04/2007
Last Dividend (on 12/28/2016)
0.27915
Dividend Indicated Gross Yield
4.95%
Fund Managers
LESLIE Z GLOBITS / KIRK SCHMITT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
58.90 k 3.25 m 3.86
47.50 k 2.95 m 3.51
3.69 k 2.85 m 3.39
51.80 k 2.66 m 3.17
15.10 k 2.61 m 3.10
81.40 k 2.57 m 3.06
72.10 k 2.34 m 2.79
47.90 k 2.27 m 2.70
18.00 k 2.11 m 2.51
11.70 k 1.98 m 2.35
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