Victory Pioneer Disciplined Growth Fund Class R6
INKDX
NASDAQ
| Weiss Ratings | INKDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | INKDX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Craig Sterling (10), Matthew Gormley (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | INKDX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Disciplined Growth Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INKDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | INKDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | INKDX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.69% | |||
| Non-U.S. Stock | 1.28% | |||
| 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 | INKDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | -2.51% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 29.32% | |||
| 3-Year Total Return | 48.08% | |||
| 5-Year Total Return | 85.86% | |||
| Price | INKDX-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 | INKDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $18.98 | |||
| 1-Month High NAV | $18.98 | |||
| 52-Week Low NAV | $17.98 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $21.19 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | INKDX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.69 | |||
| Balance Sheet | INKDX-NASDAQ | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | INKDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 84.00% | |||
| Performance | INKDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.89% | |||
| Last Bear Market Total Return | -16.29% | |||