Victory Sustainable World 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 | |||
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 |
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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 |
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Dividend Yield | 1.34% | |||
Dividend | USWGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.32% | |||
Asset Allocation | USWGX-NASDAQ | Click to Compare |
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Cash | 0.54% | |||
Stock | 99.37% | |||
U.S. Stock | 60.83% | |||
Non-U.S. Stock | 38.54% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.10% | |||
Price History | USWGX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.96% | |||
30-Day Total Return | 2.99% | |||
60-Day Total Return | 1.36% | |||
90-Day Total Return | 5.89% | |||
Year to Date Total Return | 10.25% | |||
1-Year Total Return | 13.22% | |||
2-Year Total Return | 37.92% | |||
3-Year Total Return | 62.81% | |||
5-Year Total Return | 68.93% | |||
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 | $32.68 | |||
1-Month Low NAV | $32.14 | |||
1-Month High NAV | $33.14 | |||
52-Week Low NAV | $25.52 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $33.14 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | USWGX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 14.32 | |||
Balance Sheet | USWGX-NASDAQ | Click to Compare |
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Total Assets | 1.47B | |||
Operating Ratios | USWGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.38% | |||
Turnover Ratio | 32.00% | |||
Performance | USWGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.15% | |||
Last Bear Market Total Return | -16.19% | |||