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 (18), David Chamberlain (4), Yves Raymond (4), 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) | 0.86% | |||
| Asset Allocation | FUNYX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.74% | |||
| U.S. Stock | 97.54% | |||
| Non-U.S. Stock | 2.20% | |||
| 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 | 0.73% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 3.97% | |||
| 90-Day Total Return | 3.68% | |||
| Year to Date Total Return | 12.99% | |||
| 1-Year Total Return | 13.89% | |||
| 2-Year Total Return | 49.21% | |||
| 3-Year Total Return | 91.02% | |||
| 5-Year Total Return | 93.51% | |||
| 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 | $40.00 | |||
| 1-Month Low NAV | $38.70 | |||
| 1-Month High NAV | $40.44 | |||
| 52-Week Low NAV | $29.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.44 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | FUNYX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.77 | |||
| Balance Sheet | FUNYX-NASDAQ | Click to Compare |
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| Total Assets | 7.41B | |||
| 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 | 14.00% | |||
| Last Bear Market Total Return | -17.89% | |||