Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Victory Special Value R VSVGX
- NAV / 1-Day Return 27.20 / +1.53 %
- Total Assets 39.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 90%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VSVGX
Will VSVGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.19 | 3.1 Mil | Technology |
NVIDIA Corp | 4.67 | 2.0 Mil | Technology |
Alphabet Inc Class C | 4.39 | 1.9 Mil | Communication Services |
Apple Inc | 4.23 | 1.8 Mil | Technology |
Amazon.com Inc | 3.61 | 1.6 Mil | Consumer Cyclical |
SPDR® S&P 500 ETF Trust | 3.03 | 1.3 Mil | — |
Eli Lilly and Co | 2.73 | 1.2 Mil | Healthcare |
Cash | 2.07 | 897,231 | Cash and Equivalents |
Meta Platforms Inc Class A | 1.90 | 825,000 | Communication Services |
Visa Inc Class A | 1.69 | 733,422 | Financial Services |