Victory Growth and Tax Strategy Fund Institutional Shares
UGTIX
NASDAQ
| Weiss Ratings | UGTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | UGTIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Andrew Hattman (6), Lauren Spalten (4), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | UGTIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Growth and Tax Strategy Fund Institutional Shares | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UGTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | UGTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | UGTIX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 47.99% | |||
| U.S. Stock | 47.82% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 51.72% | |||
| U.S. Bond | 51.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UGTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 4.89% | |||
| 90-Day Total Return | 6.62% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 23.19% | |||
| 3-Year Total Return | 34.65% | |||
| 5-Year Total Return | 46.59% | |||
| Price | UGTIX-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 | UGTIX-NASDAQ | Click to Compare |
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| Nav | $28.31 | |||
| 1-Month Low NAV | $27.64 | |||
| 1-Month High NAV | $28.31 | |||
| 52-Week Low NAV | $25.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.76 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | UGTIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | UGTIX-NASDAQ | Click to Compare |
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| Total Assets | 847.29M | |||
| Operating Ratios | UGTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 17.00% | |||
| Performance | UGTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.04% | |||
| Last Bear Market Total Return | -10.86% | |||