PISVX Mutual Fund

NAV$10.07

Fund Essentials

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
9.41%
Holdings
55
Inception Date
May 10, 2021
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.40%
1 Year+22.98%
3 Year+15.70%

Asset Allocation

Stocks: 97.29%
Cash: 2.71%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
9.41%
Frequency
Annually

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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PISVX Mutual Fund Overview

PISVX Mutual Fund (Victory Pioneer Intrinsic Value Fund Class A) is managed by Victory Capital Management Inc.. PISVX expense ratio is 0.85%, holding 55 positions across various sectors. Inception date: 2021-05-10.

PISVX performance shows a YTD return of 5.40%. The 1-year return is 22.98%. PISVX dividend yield stands at 9.41%, paid annually.

PISVX top holdings include a diversified portfolio. View all PISVX holdings, sector breakdown, or dividend history.

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