About CVFCX
Victory Pioneer Disciplined Value Fund Class A is an actively managed mutual fund with a primary focus on achieving long-term capital growth. The fund invests predominantly in equity securities of U.S. companies that fall within the large-cap sector, targeting firms deemed to be undervalued relative to their peers. Its strategy emphasizes low price ratios, high dividend yields, and slower growth rates, typical characteristics of the value investing style. The fund maintains a diversified portfolio, hosting approximately 66 holdings, with significant allocation to financials, industrials, and health care stocks. Nearly all assets are invested in North American equities, with a particular concentration in U.S. issuers. Victory Pioneer Disciplined Value Fund Class A holds a notable position within the large value category, as measured and compared by Morningstar, and its historical performance has been recognized for relatively consistent risk-adjusted returns over multi-year periods. Managed by Victory Capital, the fund plays a meaningful role for investors seeking exposure to established, fundamentally sound companies positioned for gradual appreciation, as opposed to rapid growth or speculative opportunities. Its disciplined value approach supports stability and diversification within equity-focused portfolios.
Fund Family Victory Capital Management Inc.
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CVFCX
Share Class Class A
Index Russell 1000 Value TR
CVFCX had a total return of 17.88% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.41%.
