Victory Pioneer Disciplined Value Class Y
CVFYX
NASDAQ
| Weiss Ratings | CVFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CVFYX-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 | CVFYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Disciplined Value Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 30, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.07% | |||
| Dividend | CVFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.67% | |||
| Asset Allocation | CVFYX-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 | CVFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -4.73% | |||
| 60-Day Total Return | -2.26% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 9.89% | |||
| 1-Year Total Return | 14.32% | |||
| 2-Year Total Return | 29.03% | |||
| 3-Year Total Return | 58.53% | |||
| 5-Year Total Return | 54.70% | |||
| Price | CVFYX-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 | CVFYX-NASDAQ | Click to Compare |
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| Nav | $18.10 | |||
| 1-Month Low NAV | $18.01 | |||
| 1-Month High NAV | $19.21 | |||
| 52-Week Low NAV | $16.27 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $19.21 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | CVFYX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | CVFYX-NASDAQ | Click to Compare |
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| Total Assets | 432.68M | |||
| Operating Ratios | CVFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 86.00% | |||
| Performance | CVFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.81% | |||
| Last Bear Market Total Return | -12.28% | |||