Victory Pioneer Global Equity Fund Class Y
PGSYX
NASDAQ
| Weiss Ratings | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Marco Pirondini (14), Brian Chen (5), John Peckham (5), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Pioneer Global Equity Fund Class Y | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2008 | |||
| 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 | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.38% | |||
| Stock | 97.62% | |||
| U.S. Stock | 57.19% | |||
| Non-U.S. Stock | 40.43% | |||
| 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 | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 5.13% | |||
| 90-Day Total Return | 10.35% | |||
| Year to Date Total Return | 27.20% | |||
| 1-Year Total Return | 22.75% | |||
| 2-Year Total Return | 52.94% | |||
| 3-Year Total Return | 69.45% | |||
| 5-Year Total Return | 113.30% | |||
| Price | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.33 | |||
| 1-Month Low NAV | $22.20 | |||
| 1-Month High NAV | $23.52 | |||
| 52-Week Low NAV | $17.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.52 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 589.01M | |||
| Operating Ratios | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 52.00% | |||
| Performance | PGSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.67% | |||
| Last Bear Market Total Return | -12.82% | |||