Victory Pioneer Global Value Fund Class A
PGSVX
NASDAQ
| Weiss Ratings | PGSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PGSVX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Brian Chen (3), John Peckham (3), Jeffrey Sacknowitz (3) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PGSVX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer Global Value Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 07, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | PGSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | PGSVX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 97.68% | |||
| U.S. Stock | 49.44% | |||
| Non-U.S. Stock | 48.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.34% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 5.91% | |||
| 1-Year Total Return | 11.35% | |||
| 2-Year Total Return | 31.41% | |||
| 3-Year Total Return | 43.36% | |||
| 5-Year Total Return | -- | |||
| Price | PGSVX-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 | PGSVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.68 | |||
| 1-Month High NAV | $12.17 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | PGSVX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | PGSVX-NASDAQ | Click to Compare |
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| Total Assets | 3.22M | |||
| Operating Ratios | PGSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PGSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.17% | |||
| Last Bear Market Total Return | -9.99% | |||