Victory Special Value Fund Class R (VSVGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Victory

Fund Style Large Growth

ISIN US9264642649

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $72.63 Million

Share Class Net Assets $-

Expense Ratio 1.70%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.28%

1-Year Return 32.97%

3-Year Return 8.37%

5-Year Return 14.56%

NAV $31.19

Previous Close Price $31.29

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 R

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 VSVGX 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%	2.07%
Cyclical	Consumer Cyclical	14.05%	9.75%	0.00%	10.29%
Cyclical	Financial Services	11.22%	13.42%	0.00%	12.98%
Cyclical	Real Estate	1.47%	2.01%	0.00%	2.32%
Defensive	Consumer Defensive	1.33%	5.89%	0.00%	5.65%
Defensive	Healthcare	13.82%	12.54%	0.00%	11.22%
Defensive	Utilities	0.07%	2.39%	0.00%	2.58%
Sensitive	Communication Services	11.57%	8.41%	0.00%	9.13%
Sensitive	Energy	4.94%	3.56%	0.00%	3.44%
Sensitive	Industrials	7.72%	9.69%	0.00%	7.97%
Sensitive	Technology	33.33%	29.81%	0.00%	32.35%

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
2019-12-23	$0.019	$0.019	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2017-12-26	$0.044	$0.044	USD	2017-12-26	2017-12-22	2017-12-27	Annual
2016-12-28	$0.189	$0.189	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-29	$0.014	$0.014	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2010-07-29	$0.001	$0.001	USD	-	2010-07-28	2010-07-30	Other
2009-06-23	$0.008	$0.008	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.001	$0.001	USD	-	2009-03-23	2009-03-25	Quarterly
2008-12-31	$0.002	$0.002	USD	-	2008-12-30	2009-01-02	Other
2008-12-23	$0.009	$0.009	USD	-	2008-12-22	2008-12-24	Quarterly
2008-03-26	$0.000	$0.000	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-26	$0.012	$0.012	USD	-	2007-12-24	2007-12-27	Other
2007-06-27	$0.064	$0.064	USD	-	2007-06-26	2007-06-28	Quarterly
2006-12-27	$0.009	$0.009	USD	-	2006-12-26	2006-12-28	Quarterly
2006-09-29	$0.010	$0.010	USD	-	-	-	-
2006-06-27	$0.013	$0.013	USD	-	2006-06-26	2006-06-28	Quarterly
2006-03-28	$0.010	$0.010	USD	-	2006-03-27	2006-03-29	Quarterly
2004-12-28	$0.008	$0.008	USD	-	2004-12-27	2004-12-29	Quarterly
2003-12-31	$0.019	$0.019	USD	-	2003-12-30	2004-01-02	Other
2003-12-22	$0.006	$0.006	USD	-	2003-12-19	2003-12-23	Quarterly
2003-09-25	$0.008	$0.008	USD	-	2003-09-24	2003-09-26	Quarterly
2003-03-20	$0.009	$0.009	USD	-	2003-03-19	2003-03-21	Quarterly
2002-12-26	$0.002	$0.002	USD	-	2002-12-24	2002-12-27	Quarterly
2002-09-19	$0.001	$0.001	USD	-	2002-09-18	2002-09-20	Quarterly

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Victory Special Value Fund Class R NMFQS:VSVGX