Victory World Equity Fund Institutional Shares
UIWGX
NASDAQ
| Weiss Ratings | UIWGX-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 | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), U-Wen Kok (7), Adam Mezan (7), 7 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory World Equity Fund Institutional Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 10, 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 | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.79% | |||
| Dividend | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.00% | |||
| Stock | 98.99% | |||
| U.S. Stock | 60.67% | |||
| Non-U.S. Stock | 38.32% | |||
| 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 | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 4.89% | |||
| Year to Date Total Return | 11.48% | |||
| 1-Year Total Return | 21.88% | |||
| 2-Year Total Return | 36.60% | |||
| 3-Year Total Return | 66.19% | |||
| 5-Year Total Return | 64.84% | |||
| Price | UIWGX-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 | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $35.34 | |||
| 1-Month Low NAV | $34.79 | |||
| 1-Month High NAV | $35.56 | |||
| 52-Week Low NAV | $30.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.67 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.63B | |||
| Operating Ratios | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | -- | |||
| Performance | UIWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.14% | |||
| Last Bear Market Total Return | -16.12% | |||