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Victory Special Value Fund

VSVGX:US
NASDAQ GM
23.30
USD
0.08
0.34%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
20.24 - 23.55
1 Yr Return
9.33%
YTD Return
9.85%
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Previous Close
23.38
52Wk Range
20.24 - 23.55
1 Yr Return
8.88%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
23.3
Total Assets (m USD) (on 08/16/2017)
81.666
Inception Date
12/21/1999
Last Dividend (on 12/28/2016)
0.188545
Dividend Indicated Gross Yield
3.24%
Fund Managers
LESLIE Z GLOBITS / KIRK SCHMITT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.44%

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