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VSPIX
Mutual Fund ticker: NASDAQ
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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
46348816.00
Manager Tenure
N/A

Fundamentals

VSPIX
Net Assets
46.3M
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
3.65M
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
30.962
Annual Yield % from dividends
0.00
Returns for 1 year
27.59
Returns for 3 years
-4.68
Returns for 5 years
40.25
Returns for 10 years
72.83
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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