CVRFX Mutual Fund

CVRFX Mutual Fund

NAV$14.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
90
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+7.07%
5 Year+9.48%
10 Year+11.58%

Asset Allocation

Stocks: 98.27%
Bonds: 1.73%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.24%
BACBank of America Corp.: Financials3.89%
XOMExxon Mobil Corp.3.45%
STTState Street Corp.3.02%
CSCOCisco Systems Inc. - Ordinary Shares2.80%
Top 10 Concentration: 30.08%Report Date: Jun 30, 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 90 positions across sectors including Financials, Information Technology, 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 9.48%.

CVRFX top holdings include Jpmorgan Chase (4.2%), Bank of America Corp.: Financials (3.9%), Exxon Mobil Corp. (3.5%), State Street Corp. (3.0%), Cisco Systems Inc. - Ordinary Shares (2.8%). 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.