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Victory Capital Management Inc., 127 Public Square, Cleveland, Ohio 44114, USA
Phone: 800-539-3863
| Category: | Large Value | | Fund Family: | Victory | | Net Assets: | 740.00K | | Year-to-Date Return: | -0.32% | | Yield: | 1.32% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Feb-03 |
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Arvind K. Sachdeva
Lead Manager since
31-Aug-05 | | | Sachdeva is currently director of research with Dean Investments Associates, his employer since 1993. Previously, he was a portfolio manager for the equity group with Carillon Advisers. He also worked for Central Life and as an international underwriter for Continental Insurance. Sachdeva holds the Chartered Financial Analyst designation. |
| 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 |
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| 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. |
| Last Dividend
(23-Jun-09):
| 0.02 | | Last Cap Gain
(30-Jul-08):
| 0.01 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 71.62% |
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| Expense | VVFCX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.36% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | 1.00%
| 2.62% | | 3 Yr Expense Projection*: |
$627 | $635 | | 5 Yr Expense Projection*: |
$1,078 | $943 | | 10 Yr Expense Projection*: |
$3,173 | $1,836 |
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0.14 (1.44%)
