Victory International Fund Institutional Shares
UIIFX
NASDAQ
Weiss Ratings | UIIFX-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 | UIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 3.72% | |||
Dividend | UIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.82% | |||
Asset Allocation | UIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
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 | UIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Beta | 1.03 | |||
Standard Deviation | 16.04 | |||
Balance Sheet | UIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.61B | |||
Operating Ratios | UIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.99% | |||
Turnover Ratio | 42.00% | |||
Performance | UIIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.98% | |||
Last Bear Market Total Return | -13.91% | |||