Victory Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1VEVIX Victory Sycamore Established
11.67 B
(0.04)
 0.87 
(0.04)
2VEVYX Victory Sycamore Established
11.67 B
(0.04)
 0.87 
(0.04)
3VEVRX Victory Sycamore Established
11.67 B
(0.04)
 0.87 
(0.04)
4GETGX Victory Sycamore Established
11.67 B
(0.04)
 0.88 
(0.04)
5GOGFX Victory Sycamore Small
5.53 B
(0.10)
 1.01 
(0.10)
6VSOIX Victory Sycamore Small
5.53 B
(0.10)
 1.01 
(0.10)
7VSORX Victory Sycamore Small
5.53 B
(0.10)
 1.01 
(0.10)
8VSOYX Victory Sycamore Small
5.53 B
(0.10)
 1.02 
(0.10)
9MGOSX Victory Munder Mid Cap
3.12 B
(0.04)
 1.01 
(0.04)
10MGOYX Victory Munder Mid Cap
3.12 B
(0.04)
 1.00 
(0.04)
11MVSSX Victory Integrity Small Cap
2.61 B
(0.15)
 1.05 
(0.16)
12MRVSX Victory Integrity Small Cap
2.61 B
(0.11)
 1.09 
(0.12)
13RSEJX Victory Rs Small
2.2 B
(0.13)
 1.59 
(0.21)
14MSSIX Victory Trivalent International
1.86 B
 0.14 
 0.92 
 0.13 
15MYSIX Victory Trivalent International
1.86 B
 0.14 
 0.91 
 0.13 
16MISIX Victory Trivalent International
1.86 B
 0.14 
 0.92 
 0.13 
17VFFIX Victory Incore Fund
622.4 M
 0.15 
 0.14 
 0.02 
18VFFRX Victory Incore Fund
622.4 M
 0.14 
 0.15 
 0.02 
19GGIFX Victory Incore Fund
622.4 M
 0.16 
 0.13 
 0.02 
20RSPKX Victory Rs Partners
548.25 M
(0.05)
 0.98 
(0.05)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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