Victory Income Stock Fund
USISX
NASDAQ
| Weiss Ratings | USISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | USISX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (5), Lance Humphrey (4), Elie J. Masri (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | USISX-NASDAQ | Click to Compare |
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| Fund Name | Victory Income Stock Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 04, 1987 | |||
| 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 | USISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.92% | |||
| Dividend | USISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | USISX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 99.45% | |||
| Non-U.S. Stock | 0.33% | |||
| 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 | USISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 3.18% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 29.95% | |||
| 3-Year Total Return | 28.26% | |||
| 5-Year Total Return | 77.78% | |||
| Price | USISX-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 | USISX-NASDAQ | Click to Compare |
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| Nav | $17.84 | |||
| 1-Month Low NAV | $17.25 | |||
| 1-Month High NAV | $18.05 | |||
| 52-Week Low NAV | $15.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.04 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | USISX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | USISX-NASDAQ | Click to Compare |
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| Total Assets | 2.46B | |||
| Operating Ratios | USISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 58.00% | |||
| Performance | USISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.38% | |||
| Last Bear Market Total Return | -9.55% | |||