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Nasdaq - Delayed Quote USD

Victory Special Value I (VSPIX)

29.74
+2.45
+(8.98%)
At close: 8:02:19 PM EDT
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  • Previous Close 27.29
  • YTD Return -5.47%
  • Expense Ratio 1.15%
  • Category Large Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 38.96M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.01
  • Inception Date Dec 21, 1999

The Adviser pursues the fund's investment objective by investing, under normal circumstances, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts ("ADRs" and "GDRs").

Victory Capital

Fund Family

Large Blend

Fund Category

38.96M

Net Assets

1999-12-21

Inception Date

More about Victory Special Value I

Performance Overview: VSPIX

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Trailing returns as of 4/7/2025. Category is Large Blend.

YTD Return

VSPIX
5.47%
Category
5.31%
 

1-Year Return

VSPIX
7.36%
Category
20.31%
 

3-Year Return

VSPIX
9.48%
Category
6.48%
 

5-Year Return

VSPIX
20.03%
Category
11.78%
 

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FMGKX Fidelity Magellan K
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VSVGX Victory Special Value R
25.90
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SSVSX Victory Special Value A
28.81
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SPGRX DWS Equity Sector Strategy Fund Class S
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Holdings: VSPIX

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Sector Weightings

SectorVSPIX
Technology   35.43%
Healthcare   13.80%
Financial Services   13.09%
Consumer Cyclical   11.54%
Communication Services   10.84%
Industrials   7.30%
Energy   4.40%
Real Estate   1.90%
Consumer Defensive   1.13%
Basic Materials   0.53%
Utilities   0.05%
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Recent News: VSPIX

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Research Reports: VSPIX

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