Victory Special Value Fund Quote

VSPIX Fund  USD 37.46  0.43  1.16%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 16

 
High
 
Low
Low
Victory Special is trading at 37.46 as of the 11th of December 2024; that is 1.16 percent increase since the beginning of the trading day. The fund's open price was 37.03. Victory Special has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
The Adviser pursues the funds 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. More on Victory Special Value

Moving together with Victory Mutual Fund

  0.81GUHYX Victory High YieldPairCorr
  0.68GETGX Victory Sycamore EstPairCorr
  1.0MNNCX Victory Munder MultiPairCorr
  0.97MNNYX Victory Munder MultiPairCorr

Moving against Victory Mutual Fund

  0.56GGIFX Victory IncorePairCorr
  0.56MSSIX Victory TrivalentPairCorr
  0.55GUBGX Victory Rs InternationalPairCorr
  0.48RSIRX Victory Rs InternationalPairCorr
  0.38REMKX Victory Sophus EmergingPairCorr

Victory Mutual Fund Highlights

Fund ConcentrationVictory Funds, Large Growth Funds, Large Blend Funds, Large Blend, Victory (View all Sectors)
Update Date31st of December 2024
Victory Special Value [VSPIX] is traded in USA and was established 11th of December 2024. Victory Special is listed under Victory category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Victory family. This fund at this time has accumulated 72.63 M in net assets with minimum initial investment of 2 M. Victory Special Value is currently producing year-to-date (YTD) return of 31.03%, while the total return for the last 3 years was 10.78%.
Check Victory Special Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Special Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Victory Special Value Mutual Fund Constituents

USBUS BancorpStockFinancials
XOMExxon Mobil CorpStockEnergy
CSCOCisco SystemsStockInformation Technology
UNPUnion PacificStockIndustrials
WFCWells FargoStockFinancials
GOOGAlphabet Inc Class CStockCommunication Services
NVDANVIDIAStockInformation Technology
MSMorgan StanleyStockFinancials
More Details

Victory Special Value Risk Profiles

Victory Special Against Markets

Other Information on Investing in Victory Mutual Fund

Victory Special financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Special security.
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