CVCFX Mutual Fund

CVCFX Mutual Fund

NAV$18.10
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Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
1.56%
Dividend Yield (Current)
4.63%
Holdings
77
Inception Date
Jul 16, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.79%
1 Year+21.83%
3 Year+12.27%
5 Year+8.63%
10 Year+10.27%

Asset Allocation

Stocks: 98.70%
Bonds: 1.31%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.83%
XOMExxon Mobil Corp.3.62%
BACBank of America Corp.: Financials3.48%
STTState Street Corp.3.27%
JNJJohnson & Johnson - Common2.85%
Top 10 Concentration: 30.19%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVCFX Mutual Fund Overview

CVCFX Mutual Fund (Victory Pioneer Disciplined Value Fund Class C) is managed by Victory Capital Management Inc. with $7.9M in net assets. CVCFX expense ratio is 1.56%, holding 77 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-07-16.

CVCFX performance shows a YTD return of 10.79%. The 1-year return is 21.83% and the 5-year return is 8.63%. CVCFX dividend yield stands at 4.63%, paid annually.

CVCFX top holdings include Jpmorgan Chase (3.8%), Exxon Mobil Corp. (3.6%), Bank of America Corp.: Financials (3.5%), State Street Corp. (3.3%), Johnson & Johnson - Common (2.9%). Go to all CVCFX holdings, CVCFX sectors, or CVCFX dividends.

CVCFX can be compared against other funds. Use CVCFX overlap to find shared positions, or CVCFX vs another fund for a side-by-side view. CVCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.