SSVSX Mutual Fund
NAV$27.76
AUM$18M
TER1.37%
Holdings74
SSVSX Mutual Fund
NAV$27.76
Victory Special Value Fund Class A
AUM$18M
TER1.37%
Holdings74
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SSVSX Mutual Fund Overview
SSVSX Mutual Fund (Victory Special Value Fund Class A) is managed by Victory Capital Management Inc. with $17.9M in net assets. SSVSX expense ratio is 1.37%, holding 74 positions across various sectors. Inception date: 1993-12-03.
SSVSX performance shows a YTD return of -5.54%. The 1-year return is 19.18% and the 5-year return is 22.36%. SSVSX dividend yield stands at 13.82%, paid annually.
SSVSX top holdings include a diversified portfolio. View all SSVSX holdings, sector breakdown, or dividend history.
SSVSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.