Victory Special Value FundAdd to My Watchlist

VSPIXValue-Mid Cap
  • 20.92
    NAV
  • 0.18  -0.85%
    Prev Day's Change
  • 0.97
    Beta vs SPX
  • 1.00%
    Expense Ratio
  • Today
     
    19.88
    22.48
    52 Week Low - High
9:29 am ET 10/22/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
9:29 am ET 10/22/2014
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 10/22/14$152 million
1 Month Return-5.04
3 Month Return-6.19
Year to Date-1.04
1 Year Return3.51
3 Year Return13.08
5 Year Return9.79
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee0.00
Total Expense Ratio1.00%
Risk
Standard Deviation9.54
Sharpe Ratio0.19
Fund Profile
Victory Special Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital and dividend income. The Fund invests at least 80% of its net assets in undervalued equity securities of companies with market capitalizations within the range of companies comprising the Russell MidCap Index.
ManagersLESLIE GLOBITS
KIRK SCHMITT
Inception Date9/4/07
Web Sitewww.vcm.com

Watchlist

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

Sign In Now

 

Not Registered?

Get complete access to The Washington Post online - it's FREE!