Victory Sustainable World Fund Shares
USAWX
NASDAQ
Weiss Ratings | USAWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | USAWX-NASDAQ | Click to Compare |
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Provider | Victory Capital | |||
Manager/Tenure (Years) | Mannik S. Dhillon (6), U-Wen Kok (6), Adam Mezan (6), 7 others | |||
Website | http://www.vcm.com | |||
Fund Information | USAWX-NASDAQ | Click to Compare |
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Fund Name | Victory Sustainable World Fund Shares | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Oct 01, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | USAWX-NASDAQ | Click to Compare |
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Dividend Yield | 1.62% | |||
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Dividend Yield (Forward) | 2.33% | |||
Asset Allocation | USAWX-NASDAQ | Click to Compare |
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Cash | 1.01% | |||
Stock | 98.91% | |||
U.S. Stock | 58.71% | |||
Non-U.S. Stock | 40.20% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.08% | |||
Price History | USAWX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.30% | |||
30-Day Total Return | 4.53% | |||
60-Day Total Return | 9.09% | |||
90-Day Total Return | 15.80% | |||
Year to Date Total Return | 8.39% | |||
1-Year Total Return | 11.89% | |||
2-Year Total Return | 38.28% | |||
3-Year Total Return | 63.47% | |||
5-Year Total Return | 82.73% | |||
Price | USAWX-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 | USAWX-NASDAQ | Click to Compare |
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Nav | $32.02 | |||
1-Month Low NAV | $30.70 | |||
1-Month High NAV | $32.02 | |||
52-Week Low NAV | $25.46 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.79 | |||
52-Week High Price (Date) | Dec 05, 2024 | |||
Beta / Standard Deviation | USAWX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 15.08 | |||
Balance Sheet | USAWX-NASDAQ | Click to Compare |
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Total Assets | 1.45B | |||
Operating Ratios | USAWX-NASDAQ | Click to Compare |
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Expense Ratio | 1.07% | |||
Turnover Ratio | 32.00% | |||
Performance | USAWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.33% | |||
Last Bear Market Total Return | -16.13% | |||