CVRFX Mutual Fund

CVRFX Mutual Fund

NAV$14.42
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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+5.69%
5 Year+9.94%
10 Year+11.64%

Asset Allocation

Stocks: 99.12%
Bonds: 0.89%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.30%
XOMExxon Mobil Corp.3.93%
JPMJpmorgan Chase3.78%
STTState Street Corp.3.51%
JNJJohnson & Johnson - Common3.25%
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

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, Health Care. 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 9.94%.

CVRFX top holdings include Bank of America Corp.: Financials (4.3%), Exxon Mobil Corp. (3.9%), Jpmorgan Chase (3.8%), State Street Corp. (3.5%), Johnson & Johnson - Common (3.3%). Go to all CVRFX holdings, CVRFX sectors, or CVRFX dividends.

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