Victory Growth and Tax Strategy Fund Class A
UGTAX
NASDAQ
| Weiss Ratings | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Andrew Hattman (6), Lauren Spalten (5), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Growth and Tax Strategy Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 29, 2020 | |||
| 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 | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.74% | |||
| Dividend | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 46.85% | |||
| U.S. Stock | 46.69% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 52.13% | |||
| U.S. Bond | 52.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 8.25% | |||
| 90-Day Total Return | 5.84% | |||
| Year to Date Total Return | 6.37% | |||
| 1-Year Total Return | 17.35% | |||
| 2-Year Total Return | 25.47% | |||
| 3-Year Total Return | 42.82% | |||
| 5-Year Total Return | 37.16% | |||
| Price | UGTAX-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 | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.75 | |||
| 1-Month Low NAV | $30.81 | |||
| 1-Month High NAV | $31.75 | |||
| 52-Week Low NAV | $27.57 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $31.75 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 9.42 | |||
| Balance Sheet | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 931.63M | |||
| Operating Ratios | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 16.00% | |||
| Performance | UGTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.10% | |||
| Last Bear Market Total Return | -10.97% | |||