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Victory Special Value A SSVSX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 32.15  /  −0.40 %
  • Total Assets 42.5 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • 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
  • Turnover 90%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SSVSX

Will SSVSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Victory Special Value A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SSVSX

  • 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