VSPIX Mutual Fund

VSPIX Mutual Fund

NAV$28.67
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
13.39%
Holdings
74
Inception Date
Aug 31, 2007
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-5.50%
1 Year+19.08%
3 Year+13.31%
5 Year+22.53%
10 Year+11.54%

Asset Allocation

Stocks: 97.96%
Other: 2.04%
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Dividend Summary

View Details →
Dividend Yield (Current)
13.39%
Frequency
Annually
Latest Distribution
$5.72
-

Peer Comparison

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

VSPIX Mutual Fund Overview

VSPIX Mutual Fund (Victory Special Value Fund Class I) is managed by Victory Capital Management Inc. with $1.6M in net assets. VSPIX expense ratio is 1.15%, holding 74 positions across various sectors. Inception date: 2007-08-31.

VSPIX performance shows a YTD return of -5.50%. The 1-year return is 19.08% and the 5-year return is 22.53%. VSPIX dividend yield stands at 13.39%, paid annually.

VSPIX top holdings include a diversified portfolio. Go to all VSPIX holdings, VSPIX sectors, or VSPIX dividends.

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