Victory Pioneer Fundamental Growth Fund Class C
FUNCX
NASDAQ
| Weiss Ratings | FUNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FUNCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Acheson (18), David Chamberlain (4), Yves Raymond (4), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | FUNCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Fundamental Growth Fund Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FUNCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FUNCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | FUNCX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 96.89% | |||
| Non-U.S. Stock | 2.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FUNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.39% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 11.78% | |||
| 1-Year Total Return | 11.46% | |||
| 2-Year Total Return | 30.92% | |||
| 3-Year Total Return | 73.57% | |||
| 5-Year Total Return | 67.55% | |||
| Price | FUNCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FUNCX-NASDAQ | Click to Compare |
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| Nav | $24.81 | |||
| 1-Month Low NAV | $24.61 | |||
| 1-Month High NAV | $30.82 | |||
| 52-Week Low NAV | $23.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.51 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FUNCX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | FUNCX-NASDAQ | Click to Compare |
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| Total Assets | 7.13B | |||
| Operating Ratios | FUNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FUNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.37% | |||
| Last Bear Market Total Return | -18.05% | |||