Victory Investment Grade Convertible Fund Class A
SBFCX
NASDAQ
| Weiss Ratings | SBFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBFCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | James K. Kaesberg (29), Mark Vucenovic (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | SBFCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Investment Grade Convertible Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Apr 14, 1988 | |||
| 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 | SBFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | SBFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBFCX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 4.74% | |||
| U.S. Stock | 4.74% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.89% | |||
| U.S. Bond | 0.67% | |||
| Non-U.S. Bond | 3.22% | |||
| Preferred | 23.32% | |||
| Convertible | 66.33% | |||
| Other Net | 0.00% | |||
| Price History | SBFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 4.36% | |||
| Year to Date Total Return | 4.09% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 16.32% | |||
| 3-Year Total Return | 19.81% | |||
| 5-Year Total Return | 32.93% | |||
| Price | SBFCX-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 | SBFCX-NASDAQ | Click to Compare |
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| Nav | $18.46 | |||
| 1-Month Low NAV | $18.43 | |||
| 1-Month High NAV | $18.58 | |||
| 52-Week Low NAV | $16.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.61 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SBFCX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 7.90 | |||
| Balance Sheet | SBFCX-NASDAQ | Click to Compare |
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| Total Assets | 266.23M | |||
| Operating Ratios | SBFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SBFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.94% | |||
| Last Bear Market Total Return | -10.12% | |||