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 (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 | 2.07% | |||
| Dividend | USBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | USBLX-NASDAQ | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 46.85% | |||
| U.S. Stock | 46.69% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 52.13% | |||
| U.S. Bond | 52.13% | |||
| 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 | 0.03% | |||
| 30-Day Total Return | 5.06% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 3.35% | |||
| 1-Year Total Return | 16.83% | |||
| 2-Year Total Return | 24.29% | |||
| 3-Year Total Return | 42.00% | |||
| 5-Year Total Return | 36.41% | |||
| 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 | $30.92 | |||
| 1-Month Low NAV | $29.51 | |||
| 1-Month High NAV | $30.99 | |||
| 52-Week Low NAV | $26.96 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $30.99 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| Beta / Standard Deviation | USBLX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | USBLX-NASDAQ | Click to Compare |
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| Total Assets | 905.67M | |||
| Operating Ratios | USBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| 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% | |||