Victory Growth and Tax Strategy Fund
USBLX
NASDAQ
| Weiss Ratings | USBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USBLX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), Andrew Hattman (7), Lauren Spalten (5), 2 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | USBLX-NASDAQ | Click to Compare |
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| Fund Name | Victory Growth and Tax Strategy Fund | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 11, 1989 | |||
| 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 | USBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.26% | |||
| Dividend | USBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | USBLX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 48.05% | |||
| U.S. Stock | 47.89% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 51.42% | |||
| U.S. Bond | 51.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 1.93% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 14.33% | |||
| 2-Year Total Return | 25.11% | |||
| 3-Year Total Return | 42.31% | |||
| 5-Year Total Return | 35.84% | |||
| Price | USBLX-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 | USBLX-NASDAQ | Click to Compare |
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| Nav | $31.88 | |||
| 1-Month Low NAV | $31.07 | |||
| 1-Month High NAV | $31.88 | |||
| 52-Week Low NAV | $28.54 | |||
| 52-Week Low NAV (Date) | Aug 05, 2025 | |||
| 52-Week High NAV | $31.92 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | USBLX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.36 | |||
| Balance Sheet | USBLX-NASDAQ | Click to Compare |
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| Total Assets | 921.68M | |||
| Operating Ratios | USBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 16.00% | |||
| Performance | USBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.39% | |||
| Last Bear Market Total Return | -10.86% | |||