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Name

As of 04/29/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Special Value Fund

VSVGX | Fund

$24.50

$42.9 M

-

1.70%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$42.9 M

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$24.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/29/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Special Value Fund

VSVGX | Fund

$24.50

$42.9 M

-

1.70%

VSVGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory Special Value Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Feb 26, 2002
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Adviser pursues the Fund's investment objective by investing, under normal circumstances, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. The Fund may invest a portion of its assets in equity securities of foreign companies traded in the United States, including American Depositary Receipts and Global Depositary Receipts (“ADRs” and “GDRs”). The Adviser looks primarily for companies whose stock is trading at prices below what the Adviser believes represent their true value.The Fund invests primarily in securities of large-cap companies, but also invests in securities of mid-cap companies.The Adviser employs both a top-down and bottom-up methodology to construct a diversified portfolio that avoids excessive sector and security concentrations. The Adviser pursues investments that it believes are statistically cheap or intrinsically undervalued given growth prospects, while trying to identify the presence of a catalyst for future growth (e.g., acquisition, new products, economic cycle, or management change). The Adviser may sell a security if it believes the price objective for the stock has been reached, if more attractive opportunities are identified, or if the fundamentals of the company deteriorate.As a result of the Adviser’s investment process, the Fund’s investments may be focused in one or more economic sectors from time to time, including the information technology sector.As a result of its investment strategy, the Fund may experience annual portfolio turnover in excess of 100%.
Read More

VSVGX - Performance

Return Ranking - Trailing

Period VSVGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VSVGX Return Category Return Low Category Return High Rank in Category (%)
2025 11.1% N/A N/A N/A
2024 12.0% N/A N/A N/A
2023 -27.3% N/A N/A N/A
2022 13.5% N/A N/A N/A
2021 8.9% N/A N/A N/A

Total Return Ranking - Trailing

Period VSVGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VSVGX Return Category Return Low Category Return High Rank in Category (%)
2025 26.7% N/A N/A N/A
2024 24.0% N/A N/A N/A
2023 -18.9% N/A N/A N/A
2022 35.0% N/A N/A N/A
2021 12.9% N/A N/A N/A

NAV & Total Return History

VSVGX - Holdings

Concentration Analysis

VSVGX Category Low Category High VSVGX % Rank
Net Assets 42.9 M N/A N/A N/A
Number of Holdings 74 N/A N/A N/A
Net Assets in Top 10 13.6 M N/A N/A N/A
Weighting of Top 10 34.89% N/A N/A N/A

Top 10 Holdings

  1. APPLE INC 7.42%
  2. MICROSOFT CORP 5.57%
  3. NVIDIA CORP 4.44%
  4. ALPHABET INC CLASS C 3.40%
  5. AMAZON COM INC 3.29%
  6. ELI LILLY CO 2.78%
  7. META PLATFORMS INC 2.46%
  8. VISA INC CLASS A 2.07%
  9. VERTEX PHARAMACEUTICALS INC 1.76%
  10. CENCORA INC 1.70%

Asset Allocation

Weighting Return Low Return High VSVGX % Rank
Stocks 		90.48% N/A N/A N/A
Cash 		1.17% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VSVGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VSVGX % Rank
US 		90.48% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VSVGX - Expenses

Operational Fees

VSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VSVGX - Distributions

Dividend Yield Analysis

VSVGX Category Low Category High VSVGX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VSVGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

VSVGX Category Low Category High VSVGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VSVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VSVGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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