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Victory Special Value FundAdd to My Watchlist

VSPIXValue-Mid Cap
  • 18.22
    NAV
  • 0.23  -1.25%
    Prev Day's Change
  • 0.99
    Beta vs SPX
  • 0.95%
    Expense Ratio
  • Today
     
    14.77
    18.68
    52 Week Low - High
9:29 am ET 6/19/2013  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
9:29 am ET 6/19/2013
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 6/19/13$242 million
1 Month Return-2.25
3 Month Return3.17
Year to Date12.89
1 Year Return18.31
3 Year Return9.14
5 Year Return0.19
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 Ratio0.95%
Risk
Standard Deviation7.59
Sharpe Ratio1.78
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.victoryconnect.com

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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.

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