Victory Special Value Fund Class A (SSVSX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Victory Capital

Fund Style Large Growth

ISIN US9264648430

CUSIP 926464843

Inception Date 1993-12-03

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $41.43 Million

Share Class Net Assets $22.87 Million

Expense Ratio 1.38%

Expense Ratio Date 2022-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 25.59%

1-Year Return 42.48%

3-Year Return 10.40%

5-Year Return 15.54%

NAV $34.75

Previous Close Price $34.66

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Special Value Fund Class A

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").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 133805.14%

Giant 43.30%

Large 14.58%

Medium 21.97%

Micro 7.43%

Small 10.87%

Value & Growth Metrics

Book-Value Growth % 12.80%

Cash-Flow Growth % 26.76%

Dividend Yield % 0.72%

Historical Earnings % 19.35%

Long-Term Earnings % 14.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	1.84%	1.84%	0.00%	1.50%	0.00%
Non US Stock	5.66%	5.66%	0.00%	2.45%	0.83%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.01%	0.00%
US Stock	92.50%	92.50%	0.00%	96.09%	99.17%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	7.35%	-	-
NVIDIA CORP	6.68%	-	-
ALPHABET INC CLASS C	5.09%	-	-
APPLE INC	5.00%	-	-
AMAZON COM INC	4.98%	-	-
ELI LILLY CO	2.73%	-	-
META PLATFORMS INC	2.58%	-	-
SPDR S P 500 ETF TRUST	1.82%	-	-
BROADCOM INC	1.58%	-	-
VISA INC CLASS A	1.53%	-	-

See the full breakdown of SSVSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.07%	69.92%	100.00%	0.00%
Bond Sector	Corporate	0.07%	2.78%	0.00%	0.00%
Bond Sector	Derivative	0.07%	9.06%	0.00%	0.00%
Bond Sector	Government	0.07%	10.28%	0.00%	0.00%
Bond Sector	Municipal	0.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.07%	7.96%	0.00%	0.00%
Cyclical	Basic Materials	0.48%	2.54%	0.00%	2.13%
Cyclical	Consumer Cyclical	14.05%	9.75%	0.00%	10.38%
Cyclical	Financial Services	11.22%	13.42%	0.00%	12.56%
Cyclical	Real Estate	1.47%	2.01%	0.00%	2.38%
Defensive	Consumer Defensive	1.33%	5.89%	0.00%	5.77%
Defensive	Healthcare	13.82%	12.54%	0.00%	11.68%
Defensive	Utilities	0.07%	2.39%	0.00%	2.56%
Sensitive	Communication Services	11.57%	8.41%	0.00%	8.87%
Sensitive	Energy	4.94%	3.56%	0.00%	3.36%
Sensitive	Industrials	7.72%	9.69%	0.00%	8.04%
Sensitive	Technology	33.33%	29.81%	0.00%	32.26%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	1.39%	0.23%
Americas	North America	97.92%	94.24%	99.17%
Greater Asia	Asia Developed	0.25%	1.01%	0.04%
Greater Asia	Asia Emerging	0.04%	0.82%	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.03%	1.10%	-
Greater Europe	Europe Developed	1.14%	1.44%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.50%	0.00%	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-22	$0.001	$0.001	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.092	$0.092	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-26	$0.030	$0.030	USD	2018-12-26	2018-12-24	2018-12-27	Annual
2017-12-26	$0.106	$0.106	USD	2017-12-26	2017-12-22	2017-12-27	Annual
2016-12-28	$0.245	$0.245	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-29	$0.070	$0.070	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2011-03-28	$0.009	$0.009	USD	-	2011-03-25	2011-03-29	Quarterly
2010-09-28	$0.005	$0.005	USD	-	2010-09-27	2010-09-29	Quarterly
2010-07-29	$0.001	$0.001	USD	-	2010-07-28	2010-07-30	Other
2010-03-30	$0.006	$0.006	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-23	$0.006	$0.006	USD	-	2009-12-22	2009-12-24	Quarterly
2009-06-23	$0.017	$0.017	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.009	$0.009	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-31	$0.003	$0.003	USD	-	2008-12-30	2009-01-02	Other
2008-12-23	$0.021	$0.021	USD	-	2008-12-22	2008-12-24	Quarterly
2008-09-24	$0.004	$0.004	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-25	$0.001	$0.001	USD	-	2008-06-24	2008-06-26	Quarterly
2008-03-26	$0.001	$0.001	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-26	$0.028	$0.028	USD	-	2007-12-24	2007-12-27	Other
2007-06-27	$0.077	$0.077	USD	-	2007-06-26	2007-06-28	Quarterly
2007-03-28	$0.004	$0.004	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-27	$0.019	$0.019	USD	-	2006-12-26	2006-12-28	Quarterly
2006-09-26	$0.010	$0.010	USD	-	2006-09-25	2006-09-27	Quarterly
2006-06-27	$0.024	$0.024	USD	-	2006-06-26	2006-06-28	Quarterly
2006-03-28	$0.018	$0.018	USD	-	2006-03-27	2006-03-29	Quarterly
2004-12-28	$0.012	$0.012	USD	-	2004-12-27	2004-12-29	Quarterly
2004-09-28	$0.002	$0.002	USD	-	2004-09-27	2004-09-29	Quarterly
2004-06-22	$0.003	$0.003	USD	-	2004-06-21	2004-06-23	Quarterly
2004-03-23	$0.000	$0.000	USD	-	2004-03-22	2004-03-24	Quarterly
2003-12-31	$0.020	$0.020	USD	-	2003-12-30	2004-01-02	Other
2003-12-22	$0.018	$0.018	USD	-	2003-12-19	2003-12-23	Quarterly
2003-09-25	$0.013	$0.013	USD	-	2003-09-24	2003-09-26	Quarterly
2003-06-19	$0.006	$0.006	USD	-	2003-06-18	2003-06-20	Quarterly
2003-03-20	$0.016	$0.016	USD	-	2003-03-19	2003-03-21	Quarterly
2002-12-26	$0.011	$0.011	USD	-	2002-12-24	2002-12-27	Quarterly
2002-09-19	$0.008	$0.008	USD	-	2002-09-18	2002-09-20	Quarterly
2002-03-21	$0.005	$0.005	USD	-	2002-03-20	2002-03-22	Quarterly
2002-02-28	$0.049	$0.049	USD	-	-	-	-
2001-12-20	$0.007	$0.007	USD	-	2001-12-19	2001-12-21	Quarterly
2001-09-20	$0.002	$0.002	USD	-	2001-09-19	2001-09-21	Quarterly
2001-06-21	$0.005	$0.005	USD	-	2001-06-20	2001-06-22	Quarterly
2001-03-22	$0.011	$0.011	USD	-	2001-03-21	2001-03-23	Quarterly
2000-12-20	$0.017	$0.017	USD	-	-	-	-
2000-11-17	$2.433	$2.433	USD	-	2000-11-15	2000-11-17	Other
2000-09-21	$0.018	$0.018	USD	-	2000-09-19	2000-09-21	Quarterly
2000-06-22	$0.019	$0.019	USD	-	2000-06-20	2000-06-22	Quarterly
2000-03-24	$0.013	$0.013	USD	-	2000-03-22	2000-03-24	Quarterly
1999-12-23	$0.015	$0.015	USD	-	1999-12-21	1999-12-23	Quarterly
1999-11-19	$0.749	$0.749	USD	-	1999-11-17	1999-11-19	Other
1999-09-24	$0.016	$0.016	USD	-	1999-09-22	1999-09-24	Quarterly
1999-06-28	$0.014	$0.014	USD	-	1999-06-24	1999-06-28	Quarterly
1999-03-22	$0.021	$0.021	USD	-	1999-03-18	1999-03-22	Quarterly
1998-12-28	$0.614	$0.614	USD	-	1998-12-23	1998-12-28	Other
1998-12-24	$0.029	$0.029	USD	-	-	-	-
1998-09-28	$0.029	$0.029	USD	-	1998-09-24	1998-09-28	Quarterly
1998-06-26	$0.016	$0.016	USD	-	1998-06-24	1998-06-26	Quarterly
1998-03-26	$0.014	$0.014	USD	-	1998-03-25	1998-03-27	Quarterly
1997-12-22	$1.274	$1.274	USD	-	1997-12-19	1997-12-22	Other
1997-12-19	$0.027	$0.027	USD	-	-	-	-
1997-09-24	$0.024	$0.024	USD	-	1997-09-23	1997-09-25	Quarterly
1997-06-24	$0.024	$0.024	USD	-	1997-06-23	1997-06-25	Quarterly
1997-03-27	$0.036	$0.036	USD	-	-	-	-
1997-03-20	$0.036	$0.036	USD	-	1997-03-19	1997-03-21	Quarterly
1996-12-30	$0.032	$0.032	USD	-	-	-	-
1996-09-25	$0.022	$0.022	USD	-	1996-09-24	1996-09-26	Quarterly
1996-06-25	$0.023	$0.023	USD	-	1996-06-24	1996-06-26	Quarterly
1996-03-27	$0.031	$0.031	USD	-	1996-03-26	1996-03-27	Quarterly
1995-12-26	$0.366	$0.366	USD	-	1995-12-22	1995-12-26	Other
1995-12-22	$0.031	$0.031	USD	-	-	-	-
1995-09-26	$0.040	$0.040	USD	-	1995-09-25	1995-09-26	Quarterly
1995-06-27	$0.039	$0.039	USD	-	1995-06-26	1995-06-27	Quarterly
1995-03-28	$0.040	$0.040	USD	-	1995-03-27	1995-03-28	Quarterly
1994-12-23	$0.037	$0.037	USD	-	1994-12-22	1994-12-29	Quarterly
1994-09-22	$0.038	$0.038	USD	-	1994-09-21	1994-09-28	Quarterly
1994-06-22	$0.028	$0.028	USD	-	-	-	-
1994-03-23	$0.026	$0.026	USD	-	-	-	-
1993-12-23	$0.007	$0.007	USD	-	-	-	-

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Victory Special Value Fund Class A NMFQS:SSVSX