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Victory Value A (SVLSX)

On Feb 9: 10.00 USD  Up 0.14 (1.42%)  
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Profile  As of 31-Dec-07 Get Profile for:
Victory Value A
3435 Stelzer Rd Ste 1000 Columbus OH 43219
Phone: 800-539-3863
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FUND OVERVIEW
Category: Large Value
Fund Family: Victory
Net Assets: 41.42M
Year-to-Date Return: 3.02%
Yield: 0.74%
Morningstar Rating: 3 stars
Fund Inception Date: 03-Dec-93
MORNINGSTAR STYLE BOX
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Arvind K. Sachdeva
Lead Manager since 31-Aug-05
Sachdeva is currently director of research with Dean Investments Associates, his employer since 1993. Previously, he was a portfolio manager for the equity group with Carillon Advisers. He also worked for Central Life and as an international underwriter for Continental Insurance. Sachdeva holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $2,500
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $2,500
Min Subsequent Investment: $250
Min Subsequent Investment, IRA: $250
Min Subsequent Investment, AIP: $250
SVLSX can be purchased from 68 brokerages.
FUND SUMMARY
The investment seeks long-term growth of capital and dividend income. The fund invests primarily in a diversified group of equity securities with an emphasis on companies with above average total return potential. It normally invests at least 80% of net assets in equity securities and securities convertible or exchangeable into common stock.
FUND OPERATIONS
Last Dividend (26-Dec-07): 0.04
Last Cap Gain (14-Nov-07): 1.47
Annual Holdings Turnover 104.00%
Average for Category: 56.64%
FEES & EXPENSES
Expense SVLSX Category
Avg
Total Expense Ratio: 1.22% 1.31%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 5.75% 5.34%
Max Deferred Sales Load: 0.00% 2.70%
3 Yr Expense Projection*: $940 $595
5 Yr Expense Projection*: $1,207 $913
10 Yr Expense Projection*: $1,967 $1,795
* Per $10,000 invested


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