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Victory Established Value R (GETGX)

36.30 Up 0.19(0.53%) Aug 19
Prev Close:36.30
YTD Return*:3.78%
Net Assets*:2.14B
Yield*:0.39%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GETGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DVN2.6722.11
CFN2.409.87
Y2.084.27
KLAC2.0712.52
PDCO2.03-4.05

Fund Basics

Morningstar Overall Rating:
Total Assets:2.14B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:3.78%
5y Avg Return:16.95%
Rank in Category (ytd):63
% Rank in Category (ytd):14.45%
Beta (3y):1.11
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital growth by investing primarily in common stocks. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. The fund may invest a portion of its assets in equity securities of foreign companies traded on U.S. exchanges, including American and Global Depositary Receipts (ADRs and GDRs). View More
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