Victory Capital Growth Fund Institutional Shares
UICGX
NASDAQ
Weiss Ratings | UICGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | UICGX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Peter S. Carpenter (6), Mannik S. Dhillon (6), Maria Freund (6), 4 others | |||
Website | http://www.vcm.com | |||
Fund Information | UICGX-NASDAQ | Click to Compare |
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Fund Name | Victory Capital Growth Fund Institutional Shares | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Aug 07, 2015 | |||
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 | UICGX-NASDAQ | Click to Compare |
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Dividend Yield | 1.65% | |||
Dividend | UICGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.55% | |||
Asset Allocation | UICGX-NASDAQ | Click to Compare |
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Cash | 0.71% | |||
Stock | 99.13% | |||
U.S. Stock | 60.75% | |||
Non-U.S. Stock | 38.38% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.16% | |||
Price History | UICGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.05% | |||
30-Day Total Return | 3.56% | |||
60-Day Total Return | 7.73% | |||
90-Day Total Return | 13.80% | |||
Year to Date Total Return | 9.68% | |||
1-Year Total Return | 11.83% | |||
2-Year Total Return | 37.58% | |||
3-Year Total Return | 57.85% | |||
5-Year Total Return | 92.61% | |||
Price | UICGX-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 | UICGX-NASDAQ | Click to Compare |
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Nav | $13.93 | |||
1-Month Low NAV | $13.40 | |||
1-Month High NAV | $13.93 | |||
52-Week Low NAV | $11.26 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.94 | |||
52-Week High Price (Date) | Dec 05, 2024 | |||
Beta / Standard Deviation | UICGX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 14.76 | |||
Balance Sheet | UICGX-NASDAQ | Click to Compare |
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Total Assets | 984.58M | |||
Operating Ratios | UICGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 59.00% | |||
Performance | UICGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.06% | |||
Last Bear Market Total Return | -13.11% | |||