Victory Pioneer Disciplined Value Class A
CVFCX
NASDAQ
| Weiss Ratings | CVFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CVFCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Craig Sterling (11), John Arege (1), Sammi Truong (1) | |||
| Website | http://www.vcm.com | |||
| Fund Information | CVFCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Disciplined Value Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | CVFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | CVFCX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 98.68% | |||
| U.S. Stock | 95.98% | |||
| Non-U.S. Stock | 2.70% | |||
| Bond | 1.04% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.04% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CVFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.30% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 11.80% | |||
| 1-Year Total Return | 16.55% | |||
| 2-Year Total Return | 30.57% | |||
| 3-Year Total Return | 53.20% | |||
| 5-Year Total Return | 57.19% | |||
| Price | CVFCX-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 | CVFCX-NASDAQ | Click to Compare |
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| Nav | $18.19 | |||
| 1-Month Low NAV | $18.19 | |||
| 1-Month High NAV | $18.88 | |||
| 52-Week Low NAV | $16.04 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $18.88 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | CVFCX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | CVFCX-NASDAQ | Click to Compare |
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| Total Assets | 432.68M | |||
| Operating Ratios | CVFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 86.00% | |||
| Performance | CVFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.47% | |||
| Last Bear Market Total Return | -12.39% | |||