Victory Special Value Fund Class I (VSPIX)

Fund Assets	72.63M
Expense Ratio	1.15%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	4.08
Dividend Yield	14.49%
Dividend Growth	53.86%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	28.13
YTD Return	-12.64%
1-Year Return	2.59%
5-Year Return	107.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	75
Inception Date	Aug 31, 2007

About VSPIX

The Victory Special Value Fund Class I (VSPIX) seeks to provide long-term growth of capital and dividend income. VSPIX pursues its investment objective by investing primarily in equity securities of companies with market capitalizations at the time of purchase within the range of companies comprising the Russell MidCap Index.

• Fund Family: Victory Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSPIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

VSPIX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSVSX	Class A	1.37%
VSVGX	Class R	1.70%
VSVCX	Class C	2.20%

Top 10 Holdings

34.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.46%
Microsoft Corporation	MSFT	5.60%
NVIDIA Corporation	NVDA	3.90%
Alphabet Inc.	GOOG	3.42%
Amazon.com, Inc.	AMZN	3.31%
Eli Lilly and Company	LLY	2.79%
Meta Platforms, Inc.	META	2.47%
Visa Inc.	V	2.09%
Vertex Pharmaceuticals Incorporated	VRTX	1.77%
Cencora, Inc.	COR	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$4.07604	Dec 16, 2024
Dec 13, 2023	$2.64916	Dec 14, 2023
Dec 21, 2022	$0.01049	Dec 22, 2022
Dec 14, 2022	$2.69534	Dec 15, 2022
Dec 16, 2021	$5.72065	Dec 17, 2021
Dec 22, 2020	$0.0472	Dec 23, 2020