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Victory Value I (VVFIX)

On Feb 9: 9.96 USD  Up 0.14 (1.43%)  
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VICTORY VALUE FUND CLASS I SHAR Delayed quote dataEdit
Net Asset Value: 9.96
Trade Time: Feb 9
Change: Up 0.14 (1.43%)
Prev Close: 9.96
YTD Return*: -3.30%
Net Assets*: 103.19M
Yield*: 1.50%
* As of 31-Jan-10
Victory Value I (VVFIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 103.19M
Category: Large Value
Total Expense Ratio: 0.93%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.30%
5y Avg Return: 0.55%
Rank in Category (ytd): 490
% Rank in Category (ytd): 36.98%
Beta (3y): 1.14
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide long-term growth of capital and dividend income. The fund primarily invests in a diversified group of equity securities with an emphasis on companies with above average total return potential. Under normal circumstances, it invests at least 80% of net assets in equity securities and securities convertible or exchangeable into common stock.
Fund Profile


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