VSPIX Mutual Fund
NAV$28.67
AUM$2M
TER1.15%
Holdings74
VSPIX Mutual Fund
NAV$28.67
Victory Special Value Fund Class I
AUM$2M
TER1.15%
Holdings74
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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. View all VSPIX holdings, sector breakdown, or dividend history.
VSPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.