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Victory Special Value Fund

VSVCX:US
NASDAQ GM
22.28
USD
0.06
0.27%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
18.97 - 22.34
1 Yr Return
14.61%
YTD Return
11.46%
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Previous Close
22.34
52Wk Range
18.97 - 22.34
1 Yr Return
13.67%
YTD Return
11.46%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
22.28
Total Assets (m USD) (on 09/25/2017)
80.339
Inception Date
03/04/2003
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LESLIE Z GLOBITS / KIRK SCHMITT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
3.77 k 3.43 m 4.22
47.07 k 3.24 m 3.99
20.93 k 3.01 m 3.71
13.51 k 2.04 m 2.51
9.86 k 1.83 m 2.25
54.00 k 1.81 m 2.23
40.35 k 1.80 m 2.21
30.32 k 1.63 m 2.00
8.07 k 1.60 m 1.97
10.90 k 1.58 m 1.95
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