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Victory Special Value Fund Class Y (VSVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
25.86+0.45 (+1.77%)
At close: 08:05AM EDT

Victory Special Value Fund Class Y

Columbus OH 43219

3435 Stelzer Rd, Suite 1000

Victory Portfolios

Management Information
Robert E. Crosby,Lead Manager since December 30, 2019
Robert E. Crosby is a Senior Portfolio Manager of Munder and has been with the Victory Capital Management Inc. since 2014. Prior to that, Mr. Crosby was a Senior Portfolio Manager of Munder Capital Management, where he held various positions since 1993. Mr. Crosby is a CFA charterholder. Mr. Crosby received a B.A. in economics from the University of Missouri and an M.S. in economics and finance from Murray State University
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyVictory Capital
Net Assets47.78M
YTD Return15.03%
Morningstar Rating
Inception DateAug 30, 2007

Fund Operations

Last Dividend0.06
Last Cap Gain25.00
Holdings Turnover102.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVSVYXCategory Average
Annual Report Expense Ratio (net)1.15%0.84%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio1.31%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A