36.92
+0.41
+1.12%
+0.41
+1.12%
MORE ON VSOIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 36.51 |
| Category | Small Value |
| Net Assets | 881.76 Mil |
| Yield | 0.64% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 12:55 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation. The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of small companies. The fund may invest a portion of its assets in equity securities of foreign companies traded on U.S. exchanges, including American and Global Depositary Receipts. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.48% | 22.00% | 1.52% | 12.55% | 13.88% |
| Value ($) | 13,348.20 | 16,285.43 | 16,532.58 | 18,607.38 | 21,190.14 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Victory |
| Fund Manager | Gary Miller |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 2.50 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.02% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.19% |
| 3 Months | 2.84% |
| 1 Year | 24.68% |
| 3 Years* | 14.27% |
| 5 Years* | 8.08% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| VSOIX | Small Value | |
|---|---|---|
| 5-Yr Return | 8.08% | 8.40% |
| Sharpe Ratio | 0.86 | 3.24 |
| Net Assets | 881.76 Mil | 252.12 Mil |
| Avg Market Cap | 1.55 Bil | 1.82 Bil |
| Avg P/E | 16.33 | 15.14 |
| Portfolio Turnover | 41 | 57 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 93.35% |
| Cash | 6.65% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| EMCOR Group, Inc. | 1.97% |
| Anixter International Inc | 1.48% |
| Kennametal Inc. | 1.43% |
| Brown & Brown, Inc. | 1.41% |
| Steris Corporation | 1.39% |
| Hanover Insurance Group, Inc. | 1.35% |
| Microsemi Corp | 1.32% |
| Granite Construction Inc. | 1.32% |
| Rush Enterprises, Inc. Class A | 1.31% |
| GATX Corp | 1.30% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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