Victory High Yield Fund Class A
GUHYX
NASDAQ
| Weiss Ratings | GUHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GUHYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kurt Daum (1), Jim Jackson (1), Jason Lincoln (1) | |||
| Website | http://www.vcm.com | |||
| Fund Information | GUHYX-NASDAQ | Click to Compare |
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| Fund Name | Victory High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GUHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.66% | |||
| Dividend | GUHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GUHYX-NASDAQ | Click to Compare |
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| Cash | 8.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.03% | |||
| U.S. Bond | 75.45% | |||
| Non-U.S. Bond | 15.58% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GUHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | 2.96% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 26.63% | |||
| 5-Year Total Return | 11.29% | |||
| Price | GUHYX-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 | GUHYX-NASDAQ | Click to Compare |
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| Nav | $5.37 | |||
| 1-Month Low NAV | $5.37 | |||
| 1-Month High NAV | $5.45 | |||
| 52-Week Low NAV | $5.37 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $5.59 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | GUHYX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 4.35 | |||
| Balance Sheet | GUHYX-NASDAQ | Click to Compare |
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| Total Assets | 112.94M | |||
| Operating Ratios | GUHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 78.00% | |||
| Performance | GUHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -12.83% | |||