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Victory Special Value C VSVCX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 23.52  /  +0.60 %
  • Total Assets 44.1 Mil
  • Adj. Expense Ratio
    2.200%
  • Expense Ratio 2.200%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 90%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis VSVCX

Will VSVCX outperform in future?

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

Weakness in Victory Special Value C'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 VSVCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.69 2.8 Mil
Technology

Apple Inc

6.30 2.6 Mil
Technology

Alphabet Inc Class C

4.69 1.9 Mil
Communication Services

Amazon.com Inc

2.91 1.2 Mil
Consumer Cyclical

Eli Lilly and Co

2.36 978,140
Healthcare

JPMorgan Chase & Co

2.16 893,195
Financial Services

Cash

1.98 819,914
Cash and Equivalents

NVIDIA Corp

1.91 788,885
Technology

Visa Inc Class A

1.82 753,974
Financial Services

Cadence Design Systems Inc

1.56 647,151
Technology