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Victory Special Value I (VSPIX)

On Feb 9: 13.12 USD  Up 0.18 (1.39%)  
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VICTORY SPECIAL VALUE FUND CLAS Delayed quote dataEdit
Net Asset Value: 13.12
Trade Time: Feb 9
Change: Up 0.18 (1.39%)
Prev Close: 12.94
YTD Return*: -3.69%
Net Assets*: 137.33M
Yield*: 0.46%
* As of 31-Jan-10
Victory Special Value I (VSPIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 137.33M
Category: Mid-Cap Blend
Total Expense Ratio: 0.91%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.69%
5y Avg Return: 3.27%
Rank in Category (ytd): 320
% Rank in Category (ytd): 65.84%
Beta (3y): 1.19
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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