Victory Pioneer Fundamental Growth Fund Class Y
FUNYX
NASDAQ
| Weiss Ratings | FUNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FUNYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Acheson (19), David Chamberlain (5), Yves Raymond (5), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | FUNYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Fundamental Growth Fund Class Y | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 07, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FUNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FUNYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | FUNYX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 94.31% | |||
| Non-U.S. Stock | 5.62% | |||
| 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 | FUNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 11.95% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 14.16% | |||
| 2-Year Total Return | 19.87% | |||
| 3-Year Total Return | 56.71% | |||
| 5-Year Total Return | 65.80% | |||
| Price | FUNYX-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 | FUNYX-NASDAQ | Click to Compare |
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| Nav | $35.03 | |||
| 1-Month Low NAV | $34.19 | |||
| 1-Month High NAV | $35.87 | |||
| 52-Week Low NAV | $29.99 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $41.64 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | FUNYX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | FUNYX-NASDAQ | Click to Compare |
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| Total Assets | 6.56B | |||
| Operating Ratios | FUNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FUNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.89% | |||
| Last Bear Market Total Return | -17.89% | |||