VSVGX Mutual Fund

VSVGX Mutual Fund

NAV$24.96
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Fund Essentials

Net Assets
$7M
Expense Ratio
1.70%
Dividend Yield (Current)
15.37%
Holdings
74
Inception Date
Dec 21, 1999
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.62%
1 Year+19.91%
3 Year+13.15%
5 Year+22.18%
10 Year+11.15%

Asset Allocation

Stocks: 97.96%
Other: 2.04%
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Dividend Summary

View Details →
Dividend Yield (Current)
15.37%
Frequency
Annually
Latest Distribution
$5.72
-

Peer Comparison

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

VSVGX Mutual Fund Overview

VSVGX Mutual Fund (Victory Special Value Fund Class R) is managed by Victory Capital Management Inc. with $6.6M in net assets. VSVGX expense ratio is 1.70%, holding 74 positions across various sectors. Inception date: 1999-12-21.

VSVGX performance shows a YTD return of -5.62%. The 1-year return is 19.91% and the 5-year return is 22.18%. VSVGX dividend yield stands at 15.37%, paid annually.

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

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