Victory Tax Exempt Short-Term Fund Class A
UTESX
NASDAQ
| Weiss Ratings | UTESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTESX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Andrew Hattman (6), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UTESX-NASDAQ | Click to Compare |
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| Fund Name | Victory Tax Exempt Short-Term Fund Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTESX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | UTESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTESX-NASDAQ | Click to Compare |
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| Cash | 4.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.41% | |||
| U.S. Bond | 95.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 4.13% | |||
| 2-Year Total Return | 7.96% | |||
| 3-Year Total Return | 9.80% | |||
| 5-Year Total Return | 7.81% | |||
| Price | UTESX-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 | UTESX-NASDAQ | Click to Compare |
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| Nav | $10.27 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | UTESX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.03 | |||
| Balance Sheet | UTESX-NASDAQ | Click to Compare |
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| Total Assets | 645.27M | |||
| Operating Ratios | UTESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 31.00% | |||
| Performance | UTESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.22% | |||
| Last Bear Market Total Return | -1.38% | |||