Nasdaq - Delayed Quote USD
Victory Sustainable World Fund (USAWX)
30.28
-0.25
(-0.82%)
At close: 8:02:04 PM EST
Fund Summary
The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.
Victory Sustainable World Fund
San Antonio, TX78288
9800 Fredericksburg Road
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Victory Capital |
| Net Assets | 1.4B |
| YTD Return | 18.20% |
| Yield | 1.74% |
| Morningstar Rating | |
| Inception Date | Aug 02, 2010 |
Fund Operations
| Last Dividend | 0.54 |
| Last Cap Gain | 29.00 |
| Holdings Turnover | -- |
| Average for Category | -- |
Fees & Expenses
| Expense | USAWX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.08% | 0.95% |
| Prospectus Net Expense Ratio | 1.08% | -- |
| Prospectus Gross Expense Ratio | 1.08% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.11% |
| Max Deferred Sales Load | -- | 1.17% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Michael L. Reynal, Lead Manager since August 03, 2020
Michael Reynal is Chief Investment Officer of Sophus Capital and a portfolio manager of Emerging Markets and Emerging Markets Small Cap mandates.
Mr. Reynal began his investment career in 1991 managing equity investments in Latin America, the Mediterranean, the Balkans and other regions. Most recently he was a portfolio manager for Principal Global Investors, where he led the emerging markets team. He also oversaw diversified emerging markets portfolios and specialized regional Asian equity strategies. Morningstar Style Box
Morningstar Category
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