MENU
VSPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Victory Special Value I (VSPIX) Ownership - Who owns Victory Special Value I?

Category: @Large Blend

Profile

Category
Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000000.00
Fund Existence
about 17 years
Turnover
90.00
Front Load
N/A
Net Assets
42962096.00
Manager Tenure
N/A

Fundamentals

VSPIX
Net Assets
43M
Fund Existence
about 17 years
Turnover
90.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.34M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
83.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.606
Annual Yield % from dividends
0.00
Returns for 1 year
17.30
Returns for 3 years
-4.26
Returns for 5 years
35.19
Returns for 10 years
59.09
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com