Weakness in Victory Special Value A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 26.87 / 1.21 %
- Total Assets 38.8 Mil
-
Adj. Expense Ratio
1.270%
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 70%
Morningstar’s Analysis SSVSX
Will SSVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 90
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
SPDR® S&P 500 ETF Trust
1.99
764,331
—