Victory Special Value FundAdd to My Watchlist

VSPIXValue-Mid Cap
  • 22.22
    NAV
  • 0.06  -0.27%
    Prev Day's Change
  • 1.01
    Beta vs SPX
  • 1.00%
    Expense Ratio
  • Today
     
    19.17
    22.48
    52 Week Low - High
9:29 am ET 9/19/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
9:29 am ET 9/19/2014
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 9/19/14$166 million
1 Month Return1.74
3 Month Return-0.13
Year to Date5.11
1 Year Return12.22
3 Year Return16.16
5 Year Return11.50
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 Deviation9.56
Sharpe Ratio1.35
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!