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 (6), Andrew Hattman (6), Lauren Spalten (4), 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 | 1.96% | |||
| Dividend | USBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | USBLX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 48.52% | |||
| U.S. Stock | 48.26% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 51.29% | |||
| U.S. Bond | 51.29% | |||
| 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 | -0.29% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 0.89% | |||
| 1-Year Total Return | 9.50% | |||
| 2-Year Total Return | 23.59% | |||
| 3-Year Total Return | 38.40% | |||
| 5-Year Total Return | 38.49% | |||
| 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 | $30.35 | |||
| 1-Month Low NAV | $30.03 | |||
| 1-Month High NAV | $30.47 | |||
| 52-Week Low NAV | $25.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.47 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| Beta / Standard Deviation | USBLX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.22 | |||
| Balance Sheet | USBLX-NASDAQ | Click to Compare |
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| Total Assets | 891.36M | |||
| Operating Ratios | USBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 17.00% | |||
| Performance | USBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.10% | |||
| Last Bear Market Total Return | -10.86% | |||