Victory World Equity Fund Class A
USWGX
NASDAQ
| Weiss Ratings | USWGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USWGX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (7), U-Wen Kok (7), Adam Mezan (7), 7 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | USWGX-NASDAQ | Click to Compare |
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| Fund Name | Victory World Equity 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 |
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| Dividend Yield | 0.54% | |||
| Dividend | USWGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | USWGX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 98.72% | |||
| U.S. Stock | 61.08% | |||
| Non-U.S. Stock | 37.64% | |||
| 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 | USWGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | -2.86% | |||
| Year to Date Total Return | 11.46% | |||
| 1-Year Total Return | 14.39% | |||
| 2-Year Total Return | 33.13% | |||
| 3-Year Total Return | 71.30% | |||
| 5-Year Total Return | 54.67% | |||
| Price | USWGX-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 | USWGX-NASDAQ | Click to Compare |
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| Nav | $35.30 | |||
| 1-Month Low NAV | $35.30 | |||
| 1-Month High NAV | $36.35 | |||
| 52-Week Low NAV | $30.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.72 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | USWGX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 11.30 | |||
| Balance Sheet | USWGX-NASDAQ | Click to Compare |
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| Total Assets | 1.60B | |||
| Operating Ratios | USWGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | -- | |||
| Performance | USWGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.78% | |||
| Last Bear Market Total Return | -16.19% | |||