CVFCX Performance — Victory Pioneer Disciplined Value Fund, Class A
Data updated: 2026-07-27
CVFCX returned +7.49% year to date and +23.50% over one year to May 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $124, against $124 for the category. Volatility over the past 12 months was 7.87% a year. In the 12 months to May 2026 the fund lost a net $41.2M, and assets reached $416.72M.
CVFCX Growth of $100
What $100 invested in Victory Pioneer Disciplined Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CVFCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $124 |
CVFCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.49% |
| 1 year | +23.50% |
3- and 5-year figures withheld: too few months to verify.
CVFCX Annual Returns
Calendar-year total returns of Victory Pioneer Disciplined Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.49% |
| 2025 (Jun–Dec) | +14.89% |
CVFCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.3% | −3.8% | +3.7% | +1.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +4.3% | +0.6% | +4.5% | +0.9% | +0.6% | +2.4% | +0.8% |
CVFCX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 7.87%
- Best month: +4.51% (Aug 2025)
- Worst month: −3.83% (Mar 2026)
CVFCX Fund Flows
Monthly money in and out of Victory Pioneer Disciplined Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.2M
- 12-month gross sales (incl. reinvestments): $63.8M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $6.2M | −$4.4M |
| Apr 2026 | $2.6M | $9.5M | −$6.9M |
| Mar 2026 | $6.0M | $7.8M | −$1.8M |
| Feb 2026 | $2.3M | $12.8M | −$10.4M |
| Jan 2026 | $2.4M | $7.3M | −$4.9M |
| Dec 2025 | $12.7M | $6.9M | $5.9M |
| Nov 2025 | $16.6M | $6.3M | $10.2M |
| Oct 2025 | $2.7M | $7.5M | −$4.8M |
| Sep 2025 | $2.2M | $5.8M | −$3.5M |
| Aug 2025 | $1.9M | $5.0M | −$3.1M |
| Jul 2025 | $1.8M | $10.7M | −$8.9M |
| Jun 2025 | $10.9M | $19.3M | −$8.5M |
CVFCX Assets Under Management
Net assets of Victory Pioneer Disciplined Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $416.72M |
| 2026-02-28 | $423.76M |
| 2025-11-28 | $414.60M |
| 2025-08-29 | $411.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.