VSVCX Mutual Fund

VSVCX Mutual Fund

NAV$20.43
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Fund Essentials

Net Assets
$958,005.93
Expense Ratio
2.20%
Dividend Yield (Current)
18.77%
Holdings
74
Inception Date
Feb 28, 2003
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.73%
1 Year+21.80%
3 Year+13.37%
5 Year+22.06%
10 Year+10.74%

Asset Allocation

Stocks: 97.96%
Other: 2.04%
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Dividend Summary

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Dividend Yield (Current)
18.77%
Frequency
Quarterly
Latest Distribution
$5.72
-

Peer Comparison

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

VSVCX Mutual Fund Overview

VSVCX Mutual Fund (Victory Special Value Fund Class C) is managed by Victory Capital Management Inc. with $958,005.93 in net assets. VSVCX expense ratio is 2.20%, holding 74 positions across various sectors. Inception date: 2003-02-28.

VSVCX performance shows a YTD return of -5.73%. The 1-year return is 21.80% and the 5-year return is 22.06%. VSVCX dividend yield stands at 18.77%, paid quarterly.

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

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