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Key statistics Previous close 53.70
Open —
Day range —
52-week range 44.72 55.55
Off day high 0.00%
Off 52-week high −2.02%
Volume —
Avg. volume (3M) 0.00
Net assets 3.80B
Expense ratio 0.85%
Yield 0.85%
YTD return +17.51%
50-day average 52.40
200-day average 51.49
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The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities of small companies. "Small companies" are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000® Value Index.
Fund family Victory Capital Management Inc.
Category Small Value
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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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