Victory World Equity Fund Shares
USAWX
NASDAQ
| Weiss Ratings | USAWX-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 | USAWX-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 | USAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory World Equity 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.73% | |||
| Dividend | USAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | USAWX-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 | USAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 14.65% | |||
| 1-Year Total Return | 23.35% | |||
| 2-Year Total Return | 40.79% | |||
| 3-Year Total Return | 71.96% | |||
| 5-Year Total Return | 63.23% | |||
| Price | USAWX-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 | USAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.22 | |||
| 1-Month Low NAV | $35.81 | |||
| 1-Month High NAV | $36.71 | |||
| 52-Week Low NAV | $30.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | USAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 11.73 | |||
| Balance Sheet | USAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.66B | |||
| Operating Ratios | USAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | -- | |||
| Performance | USAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.12% | |||
| Last Bear Market Total Return | -16.13% | |||