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 | |||
| Manager/Tenure (Years) | James K. Kaesberg (29), Mark Vucenovic (11) | |||
| 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 | 2.52% | |||
| 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 | 0.68% | |||
| Stock | 5.34% | |||
| U.S. Stock | 5.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.33% | |||
| U.S. Bond | 0.58% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 19.55% | |||
| Convertible | 71.11% | |||
| Other Net | 0.00% | |||
| Price History | VICIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 8.41% | |||
| 2-Year Total Return | 16.92% | |||
| 3-Year Total Return | 20.53% | |||
| 5-Year Total Return | 39.08% | |||
| 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 | $18.16 | |||
| 1-Month Low NAV | $17.73 | |||
| 1-Month High NAV | $18.16 | |||
| 52-Week Low NAV | $16.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.63 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | VICIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | VICIX-NASDAQ | Click to Compare |
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| Total Assets | 252.93M | |||
| Operating Ratios | VICIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 36.00% | |||
| Performance | VICIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.18% | |||
| Last Bear Market Total Return | -10.06% | |||