CVRFX Mutual Fund

NAV$14.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Dec 15, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+1.34%
3 Year+7.68%
5 Year+10.15%
10 Year+11.99%

Asset Allocation

Stocks: 99.12%
Bonds: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.4.30%
XOMExxon Mobil Corp3.93%
JPM:USJp Morgan Chase & Co3.78%
STTState Street Corp Preferred Stock 5.253.51%
JNJJOHNSON AND JOHNSON3.25%
Top 10 Concentration: 32.51%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CVRFX Mutual Fund Overview

CVRFX Mutual Fund (Victory Pioneer Disciplined Value Fund Class R) is managed by Victory Capital Management Inc. with $10.2M in net assets. CVRFX expense ratio is 1.24%, holding 68 positions across sectors including Financials, Industrials, Unknown. Inception date: 2005-12-15.

CVRFX performance shows data across multiple time periods. The 1-year return is 1.34% and the 5-year return is 10.15%.

CVRFX top holdings include Bank Of America Corp. (4.3%), Exxon Mobil Corp (3.9%), Jp Morgan Chase & Co (3.8%), State Street Corp Preferred Stock 5.25 (3.5%), JOHNSON AND JOHNSON (3.3%). View all CVRFX holdings, sector breakdown, or dividend history.

CVRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.