CVFCX Mutual Fund

CVFCX Mutual Fund (Victory Pioneer Disciplined Value Fund Class A) is managed by Victory Capital Management Inc. with $255.3M in net assets. CVFCX expense ratio is 0.80%, holding 90 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-12-15.

CVFCX performance shows a YTD return of 14.45%. The 1-year return is 20.86% and the 5-year return is 1.17%. CVFCX dividend yield stands at 5.07%, paid annually.

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

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