Victory International Fund Institutional Shares
UIIFX
NASDAQ
| Weiss Ratings | UIIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | UIIFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Andrew M. Corry (9), James H. Shakin (9), Peter S. Carpenter (6), 4 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | UIIFX-NASDAQ | Click to Compare |
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| Fund Name | Victory International Fund Institutional Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2008 | |||
| 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 | UIIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | UIIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | UIIFX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.71% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 97.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | UIIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 7.36% | |||
| 90-Day Total Return | 15.04% | |||
| Year to Date Total Return | 21.21% | |||
| 1-Year Total Return | 17.86% | |||
| 2-Year Total Return | 36.29% | |||
| 3-Year Total Return | 58.53% | |||
| 5-Year Total Return | 71.36% | |||
| Price | UIIFX-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 | UIIFX-NASDAQ | Click to Compare |
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| Nav | $31.20 | |||
| 1-Month Low NAV | $30.09 | |||
| 1-Month High NAV | $31.20 | |||
| 52-Week Low NAV | $24.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.20 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | UIIFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.04 | |||
| Balance Sheet | UIIFX-NASDAQ | Click to Compare |
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| Total Assets | 2.61B | |||
| Operating Ratios | UIIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 42.00% | |||
| Performance | UIIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.98% | |||
| Last Bear Market Total Return | -13.91% | |||