Victory Pioneer Global Equity Fund Class A
GLOSX
NASDAQ
| Weiss Ratings | GLOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GLOSX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Marco Pirondini (15), Brian Chen (6), John Peckham (6), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | GLOSX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Global Equity Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | GLOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | GLOSX-NASDAQ | Click to Compare |
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| Cash | 3.50% | |||
| Stock | 96.50% | |||
| U.S. Stock | 61.87% | |||
| Non-U.S. Stock | 34.63% | |||
| 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 | GLOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 12.56% | |||
| 1-Year Total Return | 29.29% | |||
| 2-Year Total Return | 58.03% | |||
| 3-Year Total Return | 83.30% | |||
| 5-Year Total Return | 101.39% | |||
| Price | GLOSX-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 | GLOSX-NASDAQ | Click to Compare |
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| Nav | $25.89 | |||
| 1-Month Low NAV | $25.89 | |||
| 1-Month High NAV | $26.50 | |||
| 52-Week Low NAV | $22.03 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $26.71 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | GLOSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | GLOSX-NASDAQ | Click to Compare |
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| Total Assets | 859.04M | |||
| Operating Ratios | GLOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 68.00% | |||
| Performance | GLOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.18% | |||
| Last Bear Market Total Return | -12.91% | |||