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) | Ashesh Savla (19), Craig Sterling (9) | |||
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) | 0.67% | |||
Asset Allocation | INKDX-NASDAQ | Click to Compare |
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Cash | 0.32% | |||
Stock | 99.67% | |||
U.S. Stock | 98.42% | |||
Non-U.S. Stock | 1.25% | |||
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 | -2.81% | |||
90-Day Total Return | -7.27% | |||
Year to Date Total Return | -2.51% | |||
1-Year Total Return | 10.05% | |||
2-Year Total Return | 39.52% | |||
3-Year Total Return | 41.49% | |||
5-Year Total Return | 107.92% | |||
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 | $17.97 | |||
52-Week Low NAV (Date) | Apr 30, 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 | 1.05 | |||
Standard Deviation | 18.62 | |||
Balance Sheet | INKDX-NASDAQ | Click to Compare |
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Total Assets | 1.84B | |||
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% | |||