Victory Pioneer Disciplined Value Class C
CVCFX
NASDAQ
| Weiss Ratings | CVCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CVCFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Craig Sterling (10), John Arege (0), Sammi Truong (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | CVCFX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Disciplined Value Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 16, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CVCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | CVCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | CVCFX-NASDAQ | Click to Compare |
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| Cash | -0.09% | |||
| Stock | 99.39% | |||
| U.S. Stock | 97.17% | |||
| Non-U.S. Stock | 2.22% | |||
| Bond | 0.70% | |||
| U.S. Bond | 0.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CVCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -3.06% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 20.48% | |||
| 2-Year Total Return | 24.31% | |||
| 3-Year Total Return | 37.24% | |||
| 5-Year Total Return | 44.00% | |||
| Price | CVCFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CVCFX-NASDAQ | Click to Compare |
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| Nav | $16.12 | |||
| 1-Month Low NAV | $15.78 | |||
| 1-Month High NAV | $16.66 | |||
| 52-Week Low NAV | $12.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.20 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | CVCFX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.22 | |||
| Balance Sheet | CVCFX-NASDAQ | Click to Compare |
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| Total Assets | 423.77M | |||
| Operating Ratios | CVCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 86.00% | |||
| Performance | CVCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -12.55% | |||