Victory Special Value I
3435 Stelzer Rd Ste 1000 Columbus OH 43219
Map
Phone: 800-539-3863
| Category: | Mid-Cap Blend | | Fund Family: | Victory | | Net Assets: | 121.71M | | Year-to-Date Return: | -40.85% | | Yield: | 0.74% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Sep-07 |
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Leslie Globits
Lead Manager since
01-Jun-03 | | | Globits is a portfolio manager and director of Victory Capital Management. Previously, he was a senior financial analyst and assistant vice president in KeyCorps Corporate Treasury Department and has been with Victory Capital Management or an affiliate since 1987. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital and dividend income. The fund invests primarily in equity securities of companies with market capitalizations within the range of companies comprising the Russell Mid Cap(R) index. It normally invests at least 80% of net assets in equity securities of companies with market capitalizations within the range of companies comprising the Russell Mid Cap(R) index. The fund may invest up to 20% of its total assets in investment-grade debt securities and preferred stocks; and may, but is not required to, use derivative instruments. |
| Last Dividend
(24-Sep-08):
| 0.02 | | Last Cap Gain
(26-Dec-07):
| 0.01 | | Annual Holdings Turnover
| 125.00% | | Average for Category:
| 91.13% |
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| Expense | VSPIX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$271 | $654 | | 5 Yr Expense Projection*: |
$471 | $1,012 | | 10 Yr Expense Projection*: |
$1,049 | $1,941 |
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2.63% Nasdaq 0.00%
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