Victory Investment Grade Convertible Fund Class I
VICIX
NASDAQ
| Weiss Ratings | VICIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VICIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | James K. Kaesberg (30), Mark Vucenovic (12) | |||
| Website | http://www.vcm.com | |||
| Fund Information | VICIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Investment Grade Convertible Fund Class I | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Aug 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VICIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.38% | |||
| Dividend | VICIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VICIX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 8.86% | |||
| U.S. Stock | 8.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.76% | |||
| U.S. Bond | 3.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 20.36% | |||
| Convertible | 64.56% | |||
| Other Net | 0.00% | |||
| Price History | VICIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -3.63% | |||
| 90-Day Total Return | -5.24% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 0.65% | |||
| 2-Year Total Return | 6.30% | |||
| 3-Year Total Return | 20.47% | |||
| 5-Year Total Return | 15.00% | |||
| Price | VICIX-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 | VICIX-NASDAQ | Click to Compare |
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| Nav | $18.00 | |||
| 1-Month Low NAV | $18.00 | |||
| 1-Month High NAV | $18.87 | |||
| 52-Week Low NAV | $17.68 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.25 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | VICIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | VICIX-NASDAQ | Click to Compare |
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| Total Assets | 234.86M | |||
| Operating Ratios | VICIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 27.00% | |||
| Performance | VICIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -10.06% | |||