NasdaqGM - Delayed Quote USD

Victory Market Neutral Income F (0P0001JLWT)

8.38 -0.03 (-0.36%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 8.41
  • YTD Return -3.12%
  • Expense Ratio 0.55%
  • Category Equity Market Neutral
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.08B
  • Beta (5Y Monthly) 0.06
  • Yield 4.52%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.08
  • Inception Date Nov 2, 2020

The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.

Victory Capital

Fund Family

Equity Market Neutral

Fund Category

3.08B

Net Assets

2020-11-02

Inception Date

More about Victory Market Neutral Income F

Performance Overview: 0P0001JLWT

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Trailing returns as of 4/4/2024. Category is Equity Market Neutral.

YTD Return

0P0001JLWT
3.12%
Category
3.32%
 

1-Year Return

0P0001JLWT
3.18%
Category
1.15%
 

3-Year Return

0P0001JLWT
1.63%
Category
0.31%
 

5-Year Return

0P0001JLWT
2.96%
Category
0.15%
 

Holdings: 0P0001JLWT

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Top 5 Holdings (2.36% of Total Assets)

SymbolCompany% Assets
UVV
Universal Corporation 0.54%
9434.T
SoftBank Corp. 0.52%
1301.TW
Formosa Plastics Corporation 0.46%
6239.TW
Powertech Technology Inc. 0.43%
KO
The Coca-Cola Company 0.41%

Sector Weightings

Sector0P0001JLWT
Financial Services   25.54%
Utilities   14.85%
Energy   10.15%
Consumer Defensive   8.90%
Consumer Cyclical   8.31%
Basic Materials   7.74%
Communication Services   7.66%
Industrials   6.11%
Technology   5.98%
Healthcare   3.11%
Real Estate   1.64%
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Recent News: 0P0001JLWT

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Research Reports: 0P0001JLWT

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