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Nasdaq - Delayed Quote USD

Victory Pioneer Intrinsic Value C (PVCCX)

10.68
+0.11
+(1.04%)
At close: April 17 at 8:02:00 PM EDT

Top 10 Holdings (34.28% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 4.13%
UPS
United Parcel Service, Inc. 3.87%
BAC
Bank of America Corporation 3.61%
JNJ
Johnson & Johnson 3.56%
XOM
Exxon Mobil Corporation 3.44%
MMM
3M Company 3.38%
IBM
International Business Machines Corporation 3.33%
COP
ConocoPhillips 3.02%
STT
State Street Corporation 2.98%
AIG
American International Group, Inc. 2.97%
Get Quotes for Top Holdings

Sector Weightings

SectorPVCCX
Financial Services   29.58%
Healthcare   13.08%
Industrials   11.70%
Energy   10.26%
Consumer Cyclical   8.27%
Technology   6.38%
Communication Services   5.41%
Consumer Defensive   5.30%
Basic Materials   4.56%
Utilities   3.74%
Real Estate   1.73%

Overall Portfolio Composition (%)

Cash 1.70%
Stocks 98.30%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PVCCX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.5 0.41
Price/Sales 0.66 0.59
Price/Cashflow 0.11 0.09
Median Market Cap 70,807.95 115,065.59
3 Year Earnings Growth -3.89 17.22

Bond Holdings

Performance & Risk

YTD Return -6.23%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Victory Capital
Net Assets 2.11M
YTD Return 2.63%
Yield 1.60%
Morningstar Rating
Inception Date May 07, 2021

Fund Summary

Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of U.S. issuers. It may invest up to 20% of its total assets in securities of non-U.S. issuers, including depositary receipts. The fund will not invest more than 5% of its total assets in the securities of emerging markets issuers. It may invest up to 20% of its net assets in REITs. The fund may invest up to 10% of its net assets in junk bonds, including below investment grade convertible debt securities.

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