SSVSX SEC Filings — Victory Special Value Fund

Data updated: 2025-05-29

48 SEC filings are listed: 18 prospectuses (latest Oct 24, 2024), 23 quarterly N-PORT holdings reports (latest May 29, 2025), 6 annual N-CEN reports (latest Sep 12, 2024) and 1 N-CEN/A (latest Aug 27, 2019).

SSVSX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 18 filings on SEC EDGAR.

SSVSX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 23 filings on SEC EDGAR.

SSVSX Annual census (N-CEN)

Service providers, brokerage and operations. 6 filings on SEC EDGAR.

SSVSX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Browse every Victory Special Value Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.