Victory Pioneer Equity Premium Income Fund R6 (FLEKX)
11.70
+0.08
(+0.69%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 110.55M | -- | 114.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.26M | 4.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, including high current income. The fund invests its assets in equity securities and equity-related investment including common and preferred stocks, depositary receipts, warrants, rights, ELNs and other equity-linked securities, MLP, equity interests in REITs and other equity interests. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Amundi |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-187.37M
Peer Group Low
254.33M
Peer Group High
1 Year
% Rank:
51
-15.26M
-2.557B
Peer Group Low
967.69M
Peer Group High
3 Months
% Rank:
58
-535.51M
Peer Group Low
507.58M
Peer Group High
3 Years
% Rank:
63
-5.620B
Peer Group Low
912.31M
Peer Group High
6 Months
% Rank:
50
-1.329B
Peer Group Low
654.70M
Peer Group High
5 Years
% Rank:
56
-9.258B
Peer Group Low
1.533B
Peer Group High
YTD
% Rank:
61
-688.22M
Peer Group Low
543.96M
Peer Group High
10 Years
% Rank:
57
-24.62B
Peer Group Low
1.649B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 44.34% |
| Bond | 24.43% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 29.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Management Institutional | 3.29% | 1.00 | 0.00% |
| International Business Machines Corp | 3.19% | 249.20 | -1.94% |
| State Street Corp | 2.21% | 93.81 | -0.27% |
| Morgan Stanley | 2.09% | 121.70 | -0.15% |
| Aviva PLC | 1.98% | 7.722 | 0.00% |
| Dominion Energy Inc | 1.95% | 55.09 | 0.16% |
| DBS Group Holdings Ltd | 1.94% | 33.00 | -0.48% |
|
Other Assets less Liabilities
|
1.80% | -- | -- |
| FirstEnergy Corp | 1.80% | 42.51 | 0.05% |
| Eversource Energy | 1.75% | 63.00 | 0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | 5.21K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, including high current income. The fund invests its assets in equity securities and equity-related investment including common and preferred stocks, depositary receipts, warrants, rights, ELNs and other equity-linked securities, MLP, equity interests in REITs and other equity interests. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Amundi |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 12.50% |
| 30-Day SEC Yield (3-31-25) | 11.31% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 16.43 |
| Weighted Average Price to Sales Ratio | 2.372 |
| Weighted Average Price to Book Ratio | 2.072 |
| Weighted Median ROE | 11.16% |
| Weighted Median ROA | 3.79% |
| ROI (TTM) | 9.38% |
| Return on Investment (TTM) | 9.38% |
| Earning Yield | 0.0849 |
| LT Debt / Shareholders Equity | 1.434 |
| Bond | |
| Yield to Maturity (1-31-25) | 10.00% |
| Average Coupon | 14.51% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.4554 |
| Nominal Maturity | 0.4554 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.12% |
| EPS Growth (3Y) | 8.51% |
| EPS Growth (5Y) | 5.67% |
| Sales Growth (1Y) | 6.18% |
| Sales Growth (3Y) | 8.76% |
| Sales Growth (5Y) | 4.37% |
| Sales per Share Growth (1Y) | 6.62% |
| Sales per Share Growth (3Y) | 7.88% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.02% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FLEKX", "name") |
| Broad Asset Class: =YCI("M:FLEKX", "broad_asset_class") |
| Broad Category: =YCI("M:FLEKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FLEKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |