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Victory Investment Grd Convert I (VICIX)
17.82
+0.09
+(0.51%)
At close: May 2 at 8:04:27 PM EDT
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.
Victory Investment Grd Convert I
Columbus OH 43219
3435 Stelzer Rd, Suite 1000
Fund Overview
| Category | Convertibles |
| Fund Family | Victory Capital |
| Net Assets | 264.89M |
| YTD Return | -0.71% |
| Yield | 2.40% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2007 |
Fund Operations
| Last Dividend | 0.18 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 36.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VICIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.94% | 1.13% |
| Prospectus Net Expense Ratio | 0.94% | -- |
| Prospectus Gross Expense Ratio | 0.94% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.33% |
| Max Deferred Sales Load | -- | 1.57% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
James K. Kaesberg, Lead Manager since April 30, 1996
Mr. Kaesberg is a Senior Portfolio Manager of Victory Capital Management Inc. and has been associated withVictory Capital Management Inc. or its affiliates since 1985. Mr. Kaesberg is a CFA charterholder. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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