CVCFX Mutual Fund

CVCFX Mutual Fund

NAV$17.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.56%
Dividend Yield (Current)
1.29%
Holdings
90
Inception Date
Jul 16, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.54%
1 Year+12.34%
3 Year+12.77%
5 Year+0.81%
10 Year+3.28%

Asset Allocation

Stocks: 98.27%
Bonds: 1.73%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.24%
BACBank of America Corp.: Financials3.89%
XOMExxonmobil Corp.3.45%
STTState Street Corp.3.02%
CSCOCisco Systems Inc. - Ordinary Shares2.80%
Top 10 Concentration: 30.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVCFX Mutual Fund Overview

CVCFX Mutual Fund (Victory Pioneer Disciplined Value Fund Class C) is managed by Victory Capital Management Inc. with $7.4M in net assets. CVCFX expense ratio is 1.56%, holding 90 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-07-16.

CVCFX performance shows a YTD return of 7.54%. The 1-year return is 12.34% and the 5-year return is 0.81%. CVCFX dividend yield stands at 1.29%.

CVCFX top holdings include Jpmorgan Chase (4.2%), Bank of America Corp.: Financials (3.9%), Exxonmobil Corp. (3.5%), State Street Corp. (3.0%), Cisco Systems Inc. - Ordinary Shares (2.8%). Go to all CVCFX holdings, CVCFX sectors, or CVCFX dividends.

CVCFX can be compared against other funds. Use CVCFX overlap to find shared positions, or CVCFX vs another fund for a side-by-side view. CVCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.