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Victory Special Value R VSVGX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.74  /  0.96 %
  • Total Assets 42.7 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%

Morningstar’s Analysis VSVGX

Will VSVGX outperform in future?

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

Weakness in Victory Special Value R'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 VSVGX

  • Current Portfolio Date
  • Equity Holdings 81
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.69
2,769,535
Technology
6.30
2,606,856
Technology
4.69
1,939,479
Communication Services
2.91
1,203,213
Consumer Cyclical
2.36
978,140
Healthcare
2.16
893,195
Financial Services

Cash

1.98
819,914
Cash and Equivalents
1.91
788,885
Technology
1.82
753,974
Financial Services
1.56
647,151
Technology