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)
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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.49%
23.64%
0.33%
26.48%
-4.23%
12.02%
13.56%
2.33%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-1.55%
-8.41%
27.90%
6.78%
24.38%
-5.07%
10.60%
15.29%
2.89%
-9.74%
27.32%
1.84%
22.20%
-1.06%
11.58%
12.47%
1.95%
-6.41%
27.01%
10.97%
28.03%
-13.14%
19.51%
24.46%
-0.24%
-9.73%
19.54%
9.95%
26.39%
-8.02%
12.06%
18.64%
2.19%
As of March 05, 2025.

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

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%
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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 Yes
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%

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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%
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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.
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