Victory Income Stock Fund Fund (USISX)
18.03
-0.34
(-1.85%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income with the prospect of increasing dividend income and the potential for capital appreciation. The Fund normally invests at least 80% of its assets in common stocks, with at least 65% of the Fund's assets normally invested in common stocks of companies that pay dividends. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | Victory |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.51% |
Stock | 99.49% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
JPMorgan Chase & Co | 4.08% | 250.07 | -0.07% |
Gilead Sciences Inc | 2.34% | 115.32 | 0.51% |
Bristol-Myers Squibb Co | 2.33% | 59.83 | 0.66% |
United Parcel Service Inc | 1.94% | 118.22 | 1.22% |
Philip Morris International Inc | 1.94% | 153.76 | -0.12% |
Altria Group Inc | 1.93% | 56.18 | -0.22% |
AbbVie Inc | 1.90% | 209.43 | 0.80% |
Qualcomm Inc | 1.83% | 154.19 | -0.17% |
Lockheed Martin Corp | 1.73% | 458.50 | 2.16% |
The Goldman Sachs Group Inc | 1.73% | 585.06 | 0.67% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.52% |
Administration Fee | 2.48M% |
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 | 3000.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income with the prospect of increasing dividend income and the potential for capital appreciation. The Fund normally invests at least 80% of its assets in common stocks, with at least 65% of the Fund's assets normally invested in common stocks of companies that pay dividends. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | Victory |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 5.82% |
EPS Growth (3Y) | 20.11% |
EPS Growth (5Y) | 8.01% |
Sales Growth (1Y) | 3.41% |
Sales Growth (3Y) | 10.13% |
Sales Growth (5Y) | 7.04% |
Sales per Share Growth (1Y) | 5.43% |
Sales per Share Growth (3Y) | 11.45% |
Operating Cash Flow - Growth Ratge (3Y) | 9.92% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 5/4/1987 |
Last Annual Report Date | 4/30/2024 |
Last Prospectus Date | 9/1/2024 |
Share Classes | |
UIISX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:USISX", "name") |
Broad Asset Class: =YCI("M:USISX", "broad_asset_class") |
Broad Category: =YCI("M:USISX", "broad_category_group") |
Prospectus Objective: =YCI("M:USISX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |