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Key statistics Previous close 47.53
Open —
Day range —
52-week range 42.12 49.81
Off day high —
Off 52-week high −4.86%
Volume —
Avg. volume (3M) 0.00
Net assets 10.66B
Expense ratio 0.92%
Yield 0.10%
YTD return +7.97%
50-day average 48.26
200-day average 47.41
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The fund invests in a broad group of carefully selected securities that the fund's adviser believes are reasonably priced, rather than in securities whose prices reflect a premium resulting from their current market popularity. It invests predominantly in equity securities. The fund primarily invests in securities of U.S. issuers. It may invest up to 15% of its total assets in securities of non-U.S. issuers.
Fund family Victory Capital Management Inc.
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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