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Nasdaq - Delayed Quote USD
Victory Special Value Y (VSVYX)
31.55
-0.01
(-0.03%)
At close: March 28 at 8:00:58 PM EDT
Top 10 Holdings (35.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSVYX
Technology 29.45%
Healthcare 16.23%
Financial Services 14.57%
Consumer Cyclical 11.63%
Industrials 10.13%
Communication Services 8.39%
Energy 5.40%
Consumer Defensive 2.11%
Basic Materials 1.12%
Real Estate 0.90%
Utilities 0.07%
Overall Portfolio Composition (%)
| Cash | 2.08% |
| Stocks | 97.92% |
| 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 | VSVYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.4 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 119,128.14 | 335,222.28 |
| 3 Year Earnings Growth | 32.29 | 21.25 |
Bond Holdings
| Average | VSVYX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.12% |
| 5y Average Return | 15.33% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Victory Capital |
| Net Assets | 39.88M |
| YTD Return | 8.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2007 |
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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