Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Victory Special Value A SSVSX
- NAV / 1-Day Return 34.33 / +1.12 %
- Total Assets 43.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.380%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 85%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis SSVSX
Will SSVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.36 | 3.1 Mil | Technology |
NVIDIA Corp | 6.69 | 2.8 Mil | Technology |
Alphabet Inc Class C | 5.09 | 2.2 Mil | Communication Services |
Apple Inc | 5.01 | 2.1 Mil | Technology |
Amazon.com Inc | 4.98 | 2.1 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.73 | 1.2 Mil | Healthcare |
Meta Platforms Inc Class A | 2.58 | 1.1 Mil | Communication Services |
SPDR® S&P 500® ETF Trust | 1.82 | 772,792 | — |
Broadcom Inc | 1.58 | 671,112 | Technology |
Visa Inc Class A | 1.53 | 650,663 | Financial Services |