Victory Investment Grade Convertible Fund Member Class
SBFMX
NASDAQ
| Weiss Ratings | SBFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBFMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | James K. Kaesberg (29), Mark Vucenovic (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | SBFMX-NASDAQ | Click to Compare |
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| Fund Name | Victory Investment Grade Convertible Fund Member Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Nov 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | SBFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBFMX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 5.34% | |||
| U.S. Stock | 5.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.33% | |||
| U.S. Bond | 0.58% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 19.55% | |||
| Convertible | 71.11% | |||
| Other Net | 0.00% | |||
| Price History | SBFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 16.19% | |||
| 3-Year Total Return | 9.56% | |||
| 5-Year Total Return | 34.50% | |||
| Price | SBFMX-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 | SBFMX-NASDAQ | Click to Compare |
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| Nav | $18.56 | |||
| 1-Month Low NAV | $18.47 | |||
| 1-Month High NAV | $18.90 | |||
| 52-Week Low NAV | $17.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.43 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SBFMX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 9.26 | |||
| Balance Sheet | SBFMX-NASDAQ | Click to Compare |
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| Total Assets | 252.46M | |||
| Operating Ratios | SBFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 36.00% | |||
| Performance | SBFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.05% | |||
| Last Bear Market Total Return | -10.08% | |||