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Victory Established Value A (VETAX)

On Feb 9: 22.51 USD  Up 0.27 (1.21%)  
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VICTORY ESTABLISHED VALUE FUND Delayed quote dataEdit
Net Asset Value: 22.51
Trade Time: Feb 9
Change: Up 0.27 (1.21%)
Prev Close: 22.24
YTD Return*: -2.76%
Net Assets*: 176.85M
Yield*: 0.52%
* As of 31-Jan-10
Victory Established Value A (VETAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 176.85M
Category: Mid-Cap Value
Total Expense Ratio: 1.29%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.76%
5y Avg Return: 5.68%
Rank in Category (ytd): 198
% Rank in Category (ytd): 44.8%
Beta (3y): 1.01
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund invests primarily in equity securities of companies with market capitalizations within the range of companies comprising the Russell MidCap(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 MidCap(R) index.
Fund Profile


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