SSVSX Mutual Fund

SSVSX Mutual Fund

NAV$27.76
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Fund Essentials

Net Assets
$18M
Expense Ratio
1.37%
Dividend Yield (Current)
13.82%
Holdings
74
Inception Date
Dec 3, 1993
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-5.54%
1 Year+19.18%
3 Year+13.16%
5 Year+22.36%
10 Year+11.38%

Asset Allocation

Stocks: 97.96%
Other: 2.04%
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Dividend Summary

View Details →
Dividend Yield (Current)
13.82%
Frequency
Annually
Latest Distribution
$5.72
-

Peer Comparison

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

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. Go to all SSVSX holdings, SSVSX sectors, or SSVSX dividends.

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