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Morningstar

Victory Special Value R VSVGX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 29.57  /  +1.93 %
  • Total Assets 41.3 Mil
  • Adj. Expense Ratio
    1.700%
  • 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis VSVGX

Will VSVGX 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 VSVGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSVGX 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 VSVGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Victory Special Value R'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VSVGX

More VSVGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.36 3.1 Mil
Technology

NVIDIA Corp

6.69 2.8 Mil
Technology

Alphabet Inc Class C

5.09 2.2 Mil
Communication Services

Apple Inc

5.01 2.1 Mil
Technology

Amazon.com Inc

4.98 2.1 Mil
Consumer Cyclical

Eli Lilly and Co

2.73 1.2 Mil
Healthcare

Meta Platforms Inc Class A

2.58 1.1 Mil
Communication Services

SPDR® S&P 500® ETF Trust

1.82 772,792
—

Broadcom Inc

1.58 671,112
Technology

Visa Inc Class A

1.53 650,663
Financial Services