VSVGX: Victory Special Value R

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VSVGX Victory Special Value R


Profile

VSVGX - Profile

Vitals

  • YTD Return -8.4%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 1.3%
  • Net Assets $43.4 M
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

$23.04
$16.51
$26.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 126.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -8.4%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory Special Value Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    Dec 21, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Gura

Fund Description

The fund pursues its 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 U.S., including American Depositary Receipts and Global Depositary Receipts (ADRs and GDRs).


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Categories

Performance

VSVGX - Performance

Return Ranking - Trailing

Period VSVGX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -36.9% 1807.5% 74.51%
1 Yr 4.8% -73.2% 2110.4% 46.97%
3 Yr 0.3%* -33.7% 185.2% 47.80%
5 Yr 1.3%* -21.2% 92.5% 49.89%
10 Yr 5.6%* -7.3% 38.2% 57.37%

* Annualized

Return Ranking - Calendar

Period VSVGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -72.6% 39.5% 40.52%
2018 -23.6% -67.0% 10.0% 88.64%
2017 25.6% -32.8% 33.2% 0.78%
2016 2.6% -18.6% 19.7% 83.77%
2015 -3.8% -35.5% 7.8% 37.85%

Total Return Ranking - Trailing

Period VSVGX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -36.9% 1807.5% 74.51%
1 Yr 4.8% -73.2% 2110.4% 46.89%
3 Yr 0.3%* -33.7% 185.2% 72.59%
5 Yr 1.3%* -16.5% 92.5% 80.46%
10 Yr 5.6%* -4.8% 38.2% 90.33%

* Annualized

Total Return Ranking - Calendar

Period VSVGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -72.6% 39.5% 40.52%
2018 -23.6% -67.0% 10.0% 93.91%
2017 25.6% -22.1% 33.2% 3.22%
2016 2.6% -16.4% 26.8% 95.29%
2015 -3.8% -26.4% 106.5% 69.65%

NAV & Total Return History


Holdings

VSVGX - Holdings

Concentration Analysis

VSVGX Category Low Category High VSVGX % Rank
Net Assets 43.4 M 1.14 K 822 B 89.94%
Number of Holdings 80 1 3520 58.31%
Net Assets in Top 10 13.2 M 48.8 K 180 B 89.43%
Weighting of Top 10 33.88% 2.2% 100.0% 37.21%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VSVGX % Rank
Stocks
98.08% 80.67% 167.47% 58.93%
Cash
1.92% -86.70% 11.89% 39.35%
Preferred Stocks
0.00% 0.00% 18.97% 25.50%
Other
0.00% -13.45% 24.57% 26.09%
Convertible Bonds
0.00% 0.00% 10.65% 22.82%
Bonds
0.00% 0.00% 78.72% 31.85%

Stock Sector Breakdown

Weighting Return Low Return High VSVGX % Rank
Technology
26.30% 0.00% 39.23% 8.39%
Healthcare
14.64% 0.00% 31.87% 76.10%
Communication Services
12.09% 0.00% 29.84% 16.19%
Financial Services
10.94% 0.00% 49.17% 91.44%
Consumer Defense
10.33% 0.00% 29.02% 15.76%
Consumer Cyclical
10.15% 0.00% 45.17% 47.46%
Industrials
9.60% 0.00% 27.85% 32.20%
Real Estate
2.23% 0.00% 54.83% 65.17%
Basic Materials
2.03% -0.14% 11.19% 60.42%
Energy
1.59% -1.47% 13.88% 77.46%
Utilities
0.10% 0.00% 19.31% 82.88%

Stock Geographic Breakdown

Weighting Return Low Return High VSVGX % Rank
US
96.79% 80.14% 157.79% 40.77%
Non US
1.29% -1.85% 20.17% 54.87%

Expenses

VSVGX - Expenses

Operational Fees

VSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 49.73% 18.30%
Management Fee 0.75% 0.00% 2.00% 83.33%
12b-1 Fee 0.50% 0.00% 1.00% 65.57%
Administrative Fee N/A 0.00% 0.95% 59.13%

Sales Fees

VSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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 126.00% 0.00% 412.00% 91.27%

Distributions

VSVGX - Distributions

Dividend Yield Analysis

VSVGX Category Low Category High VSVGX % Rank
Dividend Yield 0.00% 0.00% 16.89% 24.64%

Dividend Distribution Analysis

VSVGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VSVGX Category Low Category High VSVGX % Rank
Net Income Ratio 0.13% -3.93% 3.34% 92.03%

Capital Gain Distribution Analysis

VSVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VSVGX - Fund Manager Analysis

Managers

Michael Gura


Start Date

Tenure

Tenure Rank

May 15, 2017

2.96

3.0%

Michael P. Gura is a Senior Portfolio Manager/Analyst of Victory Capital Management and has been with the firm since 2014. From 1995-2014, Michael was an investment professional with Munder Capital Management, which was acquired by Victory Capital Management in 2014. He joined Munder Capital in 1995 as a senior equity research analyst in a merger with the investment management division of Comerica Bank. Michael received a B.B.A. and an M.S. in finance with distinction from Walsh College. He is a CFA® charterholder and is a member of the CFA Institute and the CFA Society of Detroit.

Tony Dong


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.33

0.3%

Tony Y. Dong is the Chief Investment Officer of Munder and has been with Munder Capital Management since 2014. Prior to that, Mr. Dong was Vice Chairman and Chief Investment Officer of Munder Capital Management, where he was employed since 1988. Prior to Munder, he was a portfolio manager and research analyst at Manufacturers National Bank. Mr. Dong holds a B.B.A. (with distinction) from the University of Michigan and an MBA in finance from Wayne State University. Mr. Dong is a CFA charterholder.

Gavin Hayman


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.33

0.3%

Gavin rejoined Munder Capital in February 2010. He analyzes equity securities for the mid-capitalization core growth, mid-cap growth, focused mid-cap growth and small-cap/mid-cap blend equity strategies. He also assists with portfolio strategy, sector analysis, stock selection, and the monitoring of companies owned in the portfolio. Prior to rejoining the firm, Gavin was Director of Research at Telemus Capital Partners, a high-net-worth management company. Before that, he was an Institutional Sales Manager at AXA Framlington Investment Managers Group. Prior to that, Gavin served as International Product Manager for the Munder Framlington investment strategies. Before the Munder Framlington assignment, Gavin was a regional manager for Framlington Group, where he promoted all of the investment vehicles offered by the firm. In total, Gavin has 18 years of investment industry experience. He holds an honors degree in Law from the University of Central Lancashire, is a CFA® charterholder, and is a member of the CFA Institute.

Robert Crosby


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.33

0.3%

Robert E. Crosby is a Senior Portfolio Manager of Munder and has been with the Victory Capital Management Inc. since 2014. Prior to that, Mr. Crosby was a Senior Portfolio Manager of Munder Capital Management, where he held various positions since 1993. Mr. Crosby is a CFA charterholder. Mr. Crosby received a B.A. in economics from the University of Missouri and an M.S. in economics and finance from Murray State University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 6.19 0.33