VSVCX Mutual Fund
NAV$20.43
AUM$958,005.93
TER2.20%
Holdings74
VSVCX Mutual Fund
NAV$20.43
Victory Special Value Fund Class C
AUM$958,005.93
TER2.20%
Holdings74
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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. View all VSVCX holdings, sector breakdown, or dividend history.
VSVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.