Nasdaq - Delayed Quote • USD
Victory Special Value R (VSVGX)
At close: April 26 at 8:00 PM EDT
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27.05 - YTD Return 11.98%
- Expense Ratio 2.20%
- Category Large Blend
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 42.31M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 90.00%
- Last Dividend 0.02
- Inception Date Feb 28, 2003
The Adviser pursues the fund's investment objective by investing, under normal circumstances, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts ("ADRs" and "GDRs").
Victory Capital
Fund Family
Large Blend
Fund Category
42.31M
Net Assets
2003-02-28
Inception Date
Performance Overview: VSVGX
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: VSVGX
Top 10 Holdings (35.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSVGX
Technology 29.45%
Healthcare 16.23%
Financial Services 14.57%
Consumer Cyclical 11.63%
Industrials 10.13%
Communication Services 8.39%
Energy 5.40%
Consumer Defensive 2.11%
Basic Materials 1.12%
Real Estate 0.90%
Utilities 0.07%
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