Victory Special Value Fund (SSVSX)
The investment seeks long-term growth of capital and dividend income. The Adviser pursues the fund's investment objective by investing, under normal circumstances, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts ("ADRs" and "GDRs").
Fund Info
US9264648430
926464843
Dec 3, 1993
$2,500
Large-Cap
Blend
Expense Ratio
SSVSX has a high expense ratio of 1.35%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Victory Special Value Fund (SSVSX) returned -74.02% year-to-date (YTD) and -70.69% over the past 12 months. Over the past 10 years, SSVSX returned -3.25% annually, underperforming the S&P 500 benchmark at 10.84%.
SSVSX
-74.02%
-70.24%
-74.54%
-70.69%
-26.23%
-10.17%
-3.25%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SSVSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.79% | -3.27% | -4.99% | -7.60% | -70.24% | -74.02% | |||||||
| 2024 | 2.60% | 6.16% | 2.85% | -4.77% | 5.56% | 3.34% | 2.11% | 2.37% | 1.52% | -0.15% | 5.69% | -2.45% | 27.13% |
| 2023 | 7.62% | -1.64% | 0.70% | 1.23% | 0.80% | 7.83% | 2.58% | -1.16% | -4.27% | -2.34% | 6.63% | 5.03% | 24.52% |
| 2022 | -6.20% | -0.96% | 0.32% | -8.79% | 2.20% | -9.67% | 11.32% | -3.55% | -9.11% | 9.75% | 3.44% | -6.49% | -18.71% |
| 2021 | -0.21% | 3.16% | 4.57% | 6.33% | -0.00% | 1.21% | 2.96% | 4.06% | -3.99% | 7.49% | 0.95% | 4.45% | 35.07% |
| 2020 | -0.38% | -8.89% | -16.81% | 13.64% | 6.49% | 2.20% | 6.49% | 7.31% | -4.26% | -2.78% | 9.84% | 3.81% | 13.24% |
| 2019 | 8.16% | 3.77% | -0.84% | 4.81% | -7.24% | 7.03% | 1.62% | -2.11% | 1.47% | 3.49% | 3.72% | 2.07% | 28.08% |
| 2018 | 3.46% | -3.45% | -2.49% | -0.63% | 1.94% | -1.87% | 3.09% | 3.62% | -0.98% | -8.03% | 2.26% | -10.19% | -13.49% |
| 2017 | 1.27% | 3.85% | -0.43% | 1.17% | 0.26% | 1.11% | 2.49% | 0.70% | 3.81% | 3.71% | 4.37% | 1.29% | 26.15% |
| 2016 | -5.03% | -0.44% | 4.88% | -0.14% | 0.89% | 0.65% | 2.78% | 0.05% | -1.80% | -1.47% | 2.75% | 1.01% | 3.83% |
| 2015 | -4.43% | 6.00% | -2.48% | -0.23% | 1.36% | -1.52% | 3.37% | -4.84% | -3.61% | 7.83% | -0.22% | -3.89% | -3.54% |
| 2014 | -3.29% | 5.73% | 0.47% | -1.35% | 1.46% | 2.09% | -3.14% | 2.30% | -1.51% | 1.17% | 3.18% | -0.31% | 6.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSVSX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Special Value Fund (SSVSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Victory Special Value Fund provided a 50.26% dividend yield over the last twelve months, with an annual payout of $4.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.08 | $4.08 | $2.65 | $2.70 | $5.72 | $1.00 | $0.88 | $2.68 | $0.11 | $0.25 | $0.07 |
Dividend yield | 50.26% | 13.06% | 9.57% | 11.04% | 17.22% | 3.47% | 3.32% | 12.60% | 0.38% | 1.11% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Special Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.08 | $4.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $2.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $2.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.72 | $5.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $2.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Special Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Special Value Fund was 77.62%, occurring on May 8, 2025. The portfolio has not yet recovered.
The current Victory Special Value Fund drawdown is 77.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.62% | Dec 16, 2024 | 98 | May 8, 2025 | — | — | — |
| -59.84% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1107 | Aug 1, 2013 | 1522 |
| -37.24% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -33.74% | Apr 23, 1998 | 121 | Oct 8, 1998 | 490 | Sep 1, 2000 | 611 |
| -28.62% | May 15, 2002 | 102 | Oct 9, 2002 | 271 | Nov 6, 2003 | 373 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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