Victory Special Value Fund Quote
Victory Special is trading at 8.11 as of the 30th of May 2025; that is No Change since the beginning of the trading day. The fund's open price was 8.11. The performance scores are derived for the period starting the 1st of March 2025 and ending today, the 30th of May 2025. Click here to learn more.
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Blend Funds, Large Blend, Victory Capital (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Victory Special Value [SSVSX] is traded in USA and was established 30th of May 2025. Victory Special is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Victory Capital family. This fund at this time has accumulated 41.43 M in assets with no minimum investment requirementsVictory Special Value is currently producing year-to-date (YTD) return of 0.7%, while the total return for the last 3 years was 9.7%.
Check Victory Special Probability Of Bankruptcy
Top Victory Special Value Mutual Fund Constituents
| FDX | FedEx | Stock | Industrials | |
| GD | General Dynamics | Stock | Industrials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| CVS | CVS Health Corp | Stock | Health Care | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| CVX | Chevron Corp | Stock | Energy |
Victory Special Value Risk Profiles
| Mean Deviation | 3.29 | |||
| Standard Deviation | 10.21 | |||
| Variance | 104.24 | |||
| Risk Adjusted Performance | (0.27) |
Victory Special Against Markets
Victory Special Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Special mutual fund to make a market-neutral strategy. Peer analysis of Victory Special could also be used in its relative valuation, which is a method of valuing Victory Special by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Victory Mutual Fund
Victory Special financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Special security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |