Victory Special Value Fund Class R (VSVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.50
+0.01 (0.04%)
Inactive · Last trade price on Apr 29, 2025
-10.55% (1Y)
| Fund Assets | 72.63M |
| Expense Ratio | 1.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.08 |
| Dividend Yield | 14.07% |
| Dividend Growth | 53.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.49 |
| YTD Return | -12.85% |
| 1-Year Return | 2.00% |
| 5-Year Return | 101.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.04 |
| Holdings | 75 |
| Inception Date | Dec 21, 1999 |
About VSVGX
The Victory Special Value Fund Class R (VSVGX) seeks to provide long-term growth of capital and dividend income. VSVGX 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 VSVGX
Share Class Class R
Index S&P 500 TR
Performance
VSVGX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
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 14, 2022 | $2.69534 | Dec 15, 2022 |
| Dec 16, 2021 | $5.72065 | Dec 17, 2021 |
| Dec 16, 2020 | $1.00227 | Dec 17, 2020 |
| Dec 23, 2019 | $0.01915 | Dec 24, 2019 |