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Morningstar

Victory Special Value I VSPIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 29.62  /  0.40 %
  • Total Assets 40.7 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 0.03%
  • Turnover 90%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis VSPIX

Will VSPIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSPIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VSPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VSPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Victory Special Value I's Process and People 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VSPIX

More VSPIX Holdings
  • Current Portfolio Date
  • Equity Holdings 79
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.25
2,470,218
Technology

Microsoft Corp

5.80
2,291,714
Technology

Alphabet Inc Class C

4.89
1,933,580
Communication Services

Amazon.com Inc

2.72
1,072,766
Consumer Cyclical

JPMorgan Chase & Co

2.05
811,387
Financial Services

Chevron Corp

1.81
714,612
Energy

Visa Inc Class A

1.80
709,811
Financial Services

SPDR® S&P 500 ETF Trust

1.71
676,701
—

NVIDIA Corp

1.71
674,234
Technology

Cash

1.69
668,785
Cash and Equivalents