Victory Special Value Fund Quote
| VSVGX Fund | USD 26.88 0.28 1.05% |
PerformanceVery Weak
| Odds Of DistressLow
|
Victory Special is trading at 26.88 as of the 17th of March 2025; that is 1.05% increase since the beginning of the trading day. The fund's open price was 26.6. 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 17th of December 2024 and ending today, the 17th 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
| 0.97 | GETGX | Victory Sycamore Est | PairCorr |
| 0.98 | MMEYX | Victory Integrity | PairCorr |
| 0.95 | MNNCX | Victory Munder Multi | PairCorr |
| 0.93 | MNNYX | Victory Munder Multi | PairCorr |
Moving against Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Large Growth Funds, Large Blend Funds, Large Blend, Victory (View all Sectors) |
| Update Date | 31st of March 2025 |
Victory Special Value [VSVGX] is traded in USA and was established 17th 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 0.64%, while the total return for the last 3 years was 11.23%.
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
| FDX | FedEx | Stock | Industrials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| LMT | Lockheed Martin | Stock | Industrials | |
| UNP | Union Pacific | Stock | Industrials | |
| CB | Chubb | Stock | Financials | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| BAC | Bank of America | Stock | Financials |
Victory Special Value Risk Profiles
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Risk Adjusted Performance | (0.15) |
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |