Victory Growth & Income Fund Institutional Shares
UIGIX
NASDAQ
| Weiss Ratings | UIGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | UIGIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Stephen J. Bishop (6), Melissa Chadwick-Dunn (6), Mannik S. Dhillon (6), 6 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | UIGIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Growth & Income Fund Institutional Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| 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 | UIGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | UIGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | UIGIX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 99.12% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UIGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 7.27% | |||
| Year to Date Total Return | 9.33% | |||
| 1-Year Total Return | 13.77% | |||
| 2-Year Total Return | 41.24% | |||
| 3-Year Total Return | 65.79% | |||
| 5-Year Total Return | 86.22% | |||
| Price | UIGIX-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 | UIGIX-NASDAQ | Click to Compare |
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| Nav | $25.68 | |||
| 1-Month Low NAV | $25.10 | |||
| 1-Month High NAV | $25.91 | |||
| 52-Week Low NAV | $20.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.32 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | UIGIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.65 | |||
| Balance Sheet | UIGIX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | UIGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 61.00% | |||
| Performance | UIGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.78% | |||
| Last Bear Market Total Return | -15.02% | |||