Victory Value A 3435 Stelzer Rd Ste 1000 Columbus OH 43219
Phone: 800-539-3863
| Category: |
Large Value |
| Fund Family: |
Victory |
| Net Assets: |
41.42M |
| Year-to-Date Return: |
3.02% |
| Yield: |
0.74% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
03-Dec-93 |
|
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. |
| 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 |
|
|
|
| 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. |
| 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% |
|
| 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 |
|
|