VSVYX Mutual Fund

VSVYX Mutual Fund

NAV$31.24
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Fund Essentials

Net Assets
$919,936.96
Expense Ratio
1.10%
Dividend Yield (Current)
0.13%
Holdings
74
Inception Date
Jan 28, 2013
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.65%
1 Year+17.90%
3 Year+9.74%
5 Year+13.99%
10 Year+9.64%

Asset Allocation

Stocks: 97.96%
Other: 2.04%
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$5.72
-

Peer Comparison

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

VSVYX Mutual Fund Overview

VSVYX Mutual Fund (Victory Special Value Fund Class Y) is managed by Victory Capital Management Inc. with $919,936.96 in net assets. VSVYX expense ratio is 1.10%, holding 74 positions across various sectors. Inception date: 2013-01-28.

VSVYX performance shows a YTD return of 11.65%. The 1-year return is 17.90% and the 5-year return is 13.99%. VSVYX dividend yield stands at 0.13%, paid annually.

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

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