Victory Special Value Fund Quote

VSVCX Fund  USD 22.87  0.31  1.37%   

Performance

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Odds Of Distress

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Victory Special is trading at 22.87 as of the 2nd of March 2025; that is 1.37 percent increase since the beginning of the trading day. The fund's open price was 22.56. Victory Special has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of January 2025 and ending today, the 2nd of March 2025. 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

  0.98GETGX Victory Sycamore EstPairCorr
  0.99MMEYX Victory IntegrityPairCorr
  0.97MNNCX Victory Munder MultiPairCorr
  0.95MNNYX Victory Munder MultiPairCorr

Moving against Victory Mutual Fund

  0.36GGIFX Victory IncorePairCorr

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 [VSVCX] is traded in USA and was established 2nd of March 2025. 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 no minimum investment requirementsVictory Special Value is currently producing year-to-date (YTD) return of 0.56%, while the total return for the last 3 years was 11.15%.
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

CBChubbStockFinancials
AAPLApple IncStockInformation Technology
UNHUnitedHealth Group IncorporatedStockHealth Care
LOWLowes CompaniesStockConsumer Discretionary
HDHome DepotStockConsumer Discretionary
FDXFedExStockIndustrials
LMTLockheed MartinStockIndustrials
CMCSAComcast CorpStockCommunication Services
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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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