VSVGX Mutual Fund
NAV$24.96
AUM$7M
TER1.70%
Holdings74
VSVGX Mutual Fund
NAV$24.96
Victory Special Value Fund Class R
AUM$7M
TER1.70%
Holdings74
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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. View all VSVGX holdings, sector breakdown, or dividend history.
VSVGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.