CVCFX Mutual Fund

NAV$17.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
1.56%
Dividend Yield (Current)
4.82%
Holdings
68
Inception Date
Jul 16, 2008
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.72%
1 Year+17.65%
3 Year+13.91%
5 Year+13.66%
10 Year+13.50%

Asset Allocation

Stocks: 99.11%
Bonds: 0.89%

Price Chart (6M)

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Cite this data: "CVCFX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/CVCFX

Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials4.30%
XOMExxon Mobil Corp.3.93%
JPMJpmorgan Chase3.78%
STTState Street Corp.3.51%
JNJJohnson & Johnson3.25%
Top 10 Concentration: 32.51%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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CVCFX Mutual Fund Overview

CVCFX Mutual Fund (Victory Pioneer Disciplined Value Fund Class C) is managed by Victory Capital Management Inc. with $7.6M in net assets. CVCFX expense ratio is 1.56%, holding 68 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-07-16.

CVCFX performance shows a YTD return of 11.72%. The 1-year return is 17.65% and the 5-year return is 13.66%. CVCFX dividend yield stands at 4.82%, paid annually.

CVCFX top holdings include Bank of America Corp.: Financials (4.3%), Exxon Mobil Corp. (3.9%), Jpmorgan Chase (3.8%), State Street Corp. (3.5%), Johnson & Johnson (3.3%). View all CVCFX holdings, sector breakdown, or dividend history.

CVCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.