Victory Investment Grade Convertible Fund Class I
VICIX
NASDAQ
| Weiss Ratings | VICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | VICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.08% | |||
| Stock | 9.79% | |||
| U.S. Stock | 9.79% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.48% | |||
| U.S. Bond | 6.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 20.05% | |||
| Convertible | 62.61% | |||
| Other Net | 0.00% | |||
| Price History | VICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -6.16% | |||
| 90-Day Total Return | -5.86% | |||
| Year to Date Total Return | -1.43% | |||
| 1-Year Total Return | -1.09% | |||
| 2-Year Total Return | 2.36% | |||
| 3-Year Total Return | 19.69% | |||
| 5-Year Total Return | 11.21% | |||
| Price | VICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.63 | |||
| 1-Month Low NAV | $17.55 | |||
| 1-Month High NAV | $18.07 | |||
| 52-Week Low NAV | $17.55 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $19.25 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | VICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 6.39 | |||
| Balance Sheet | VICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 221.77M | |||
| Operating Ratios | VICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 27.00% | |||
| Performance | VICIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -10.06% | |||