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Nasdaq - Delayed Quote USD
Victory Special Value R (VSVGX)
24.20
-1.41
(-5.51%)
At close: 8:02:20 PM EDT
Top 10 Holdings (39.97% of Total Assets)
Sector Weightings
SectorVSVGX
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%
Overall Portfolio Composition (%)
| Cash | 2.43% |
| Stocks | 97.57% |
| 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 | VSVGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.19 | 0.21 |
| Price/Sales | 0.32 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 174,581.42 | 335,222.28 |
| 3 Year Earnings Growth | 23.5 | 21.25 |
Bond Holdings
| Average | VSVGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.86% |
| 5y Average Return | 19.83% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Victory Capital |
| Net Assets | 38.96M |
| YTD Return | -5.62% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 21, 1999 |
Fund Summary
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").
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