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Victory Value A
(SVLSX)

Up 0.14 (1.42%)
10.000
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Victory Value A
Victory Portfolios 3435 Stelzer Rd, Suite 1000 Columbus OH 43219
Phone: 800-539-3863
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 FUND OVERVIEW 
Category:Large Value
Fund Family:Victory
Net Assets:28.35M
Year-to-Date Return:-3.29%
Yield:1.23%
Morningstar Rating:2 stars
Fund Inception Date:03-Dec-93
 MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
View Top Large Value Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Arvind K. Sachdeva
Lead Manager since 31-Aug-05
Arvind K. Sachdeva has been the lead portfolio manager, and Chief Investment Officer,Senior Managing Director of the Victory Capital Management Inc and has been associated with the Adviser or an affiliate since 2000. Prior to 2000, he was the Deputy Chief Investment Officer and Director of Research at Dean Investments.
 INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$250
Min Subsequent Investment, IRA:$250
Min Subsequent Investment, AIP:$250
SVLSX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks to provide long-term growth of capital and dividend income. The fund primarily invests in a diversified group of equity securities with an emphasis on companies with above average total return potential. Under normal circumstances, it invests at least 80% of net assets in equity securities and securities convertible or exchangeable into common stock.
 FUND OPERATIONS 
Last Dividend (23-Dec-09): 0.03
Last Cap Gain (30-Jul-08): 0.01
Annual Holdings Turnover 96.00%
Average for Category: 69.44%
 FEES & EXPENSES 
ExpenseSVLSXCategory
Avg
Total Expense Ratio:1.27% 1.28%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:5.75% 5.46%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $955$599
5 Yr Expense Projection*: $1,232$934
10 Yr Expense Projection*: $2,021$1,838
* Per $10,000 invested


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