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Victory Small Company Opportunity I (VSOIX)

On Feb 9: 23.92 USD  Up 0.31 (1.31%)  
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Profile  As of 31-Dec-07 Get Profile for:
Victory Small Company Opportunity I
3435 Stelzer Rd Ste 1000 Columbus OH 43219
Phone: 800-539-3863
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FUND OVERVIEW
Category: Small Value
Fund Family: Victory
Net Assets: 47.29M
Year-to-Date Return: N/A
Yield: %
Morningstar Rating: N/A
Fund Inception Date: 04-Sep-07
MORNINGSTAR STYLE BOX
Small Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION
Gary H. Miller
Lead Manager since 01-Nov-98
Miller has been vice president and portfolio manager with Victory Capital Management since June 1998, and has been with Victory Capital Management since 1993.
INVESTMENT INFORMATION
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
VSOIX can be purchased from 6 brokerages.
FUND SUMMARY
The investment seeks capital appreciation. The fund invests primarily in common stocks of smaller companies that the adviser believes to be undervalued relative to their underlying earnings potential. It normally invests at least 80% of net assets in equity securities of small companies which have market capitalization within the range of companies comprising the Russell 2000 index.
FUND OPERATIONS
Last Dividend (26-Dec-07): 0.04
Last Cap Gain (26-Dec-07): 0.06
Annual Holdings Turnover 73.00%
Average for Category: 74.11%
FEES & EXPENSES
Expense VSOIX Category
Avg
Total Expense Ratio: % 1.51%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 5.34%
Max Deferred Sales Load: 0.00% 2.66%
3 Yr Expense Projection*: $340 $657
5 Yr Expense Projection*: $590 $1,031
10 Yr Expense Projection*: $1,305 $2,096
* Per $10,000 invested


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