Victory Pioneer Intrinsic Value Fund Class A
PISVX
NASDAQ
| Weiss Ratings | PISVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PISVX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Sammi Truong (4), John Arege (1) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PISVX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Intrinsic Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 07, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PISVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | PISVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | PISVX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 96.33% | |||
| Non-U.S. Stock | 3.02% | |||
| 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 | PISVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 2.15% | |||
| 60-Day Total Return | 3.63% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 9.93% | |||
| 2-Year Total Return | 30.86% | |||
| 3-Year Total Return | 27.42% | |||
| 5-Year Total Return | -- | |||
| Price | PISVX-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 | PISVX-NASDAQ | Click to Compare |
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| Nav | $11.39 | |||
| 1-Month Low NAV | $10.97 | |||
| 1-Month High NAV | $11.67 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.18 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PISVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | PISVX-NASDAQ | Click to Compare |
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| Total Assets | 2.20M | |||
| Operating Ratios | PISVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 90.00% | |||
| Performance | PISVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.60% | |||
| Last Bear Market Total Return | -11.11% | |||