Victory Sustainable World Fund Class A
USWGX
NASDAQ
| Weiss Ratings | USWGX-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 | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), U-Wen Kok (6), Adam Mezan (6), 7 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Sustainable World Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.38% | |||
| Dividend | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 98.91% | |||
| U.S. Stock | 58.71% | |||
| Non-U.S. Stock | 40.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | 9.04% | |||
| 90-Day Total Return | 15.73% | |||
| Year to Date Total Return | 8.19% | |||
| 1-Year Total Return | 11.54% | |||
| 2-Year Total Return | 37.46% | |||
| 3-Year Total Return | 62.12% | |||
| 5-Year Total Return | 80.27% | |||
| Price | USWGX-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 | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $30.76 | |||
| 1-Month High NAV | $31.95 | |||
| 52-Week Low NAV | $25.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.81 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.45B | |||
| Operating Ratios | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 32.00% | |||
| Performance | USWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.15% | |||
| Last Bear Market Total Return | -16.19% | |||