Victory Investment Grade Convertible Fund Class I (VICIX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Victory

Fund Style Large

ISIN US92646A7818

CUSIP 92646A781

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $172.31 Million

Share Class Net Assets $-

Expense Ratio 0.95%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.94%

1-Year Return 5.49%

3-Year Return 7.16%

5-Year Return 4.58%

NAV $18.32

Previous Close Price $18.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Investment Grade Convertible Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	4.09%	4.09%	0.00%	8.21%	0.00%
Cash	2.10%	2.10%	0.00%	2.20%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	85.52%	85.52%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	8.30%	8.30%	0.00%	2.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
BOOKING HOLDINGS INC	4.15%	-	-
BANK OF AMERICA CORP	5.68%	-	-
WELLS FARGO CO	5.20%	-	-
SOUTHWEST AIRLINES CO	5.76%	-	-
NEXTERA ENERGY INC	5.18%	-	-
FORD MOTOR COMPANY	4.73%	-	-
EXPEDIA GROUP INC	4.22%	-	-
BARCLAYS BANK PLC	3.94%	-	-
ENVISTA HOLDINGS CORP	3.31%	-	-
APOLLO GLOBAL MANAGEMENT PFD	4.36%	-	-
UBER TECHNOLOGIES INC	5.17%	-	-
KITE REALTY GROUP LP	3.18%	-	-
WELLTOWER OP LLC	3.57%	-	-
KKR CO INC	3.49%	-	-
NEXTERA ENERGY INC PFD	3.31%	-	-
VENTAS REALTY LP	3.30%	-	-

See the full breakdown of VICIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	100.00%	2.21%	2.31%	0.00%
Bond Sector	Corporate	100.00%	97.75%	97.69%	0.00%
Bond Sector	Derivative	100.00%	0.00%	0.00%	0.00%
Bond Sector	Government	100.00%	0.01%	0.00%	0.00%
Bond Sector	Municipal	100.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	100.00%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	4.89%	0.00%	0.00%
Cyclical	Financial Services	0.00%	2.89%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.02%	0.00%	0.00%
Defensive	Healthcare	0.00%	9.08%	0.00%	0.00%
Defensive	Utilities	100.00%	53.65%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.73%	0.00%	0.00%
Sensitive	Energy	0.00%	7.75%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.72%	0.00%	0.00%
Sensitive	Technology	0.00%	11.91%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.25%	100.00%	-
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.73%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.52%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.005	$0.005	USD	-	-	-	-
2024-09-23	$0.150	$0.150	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-24	$0.088	$0.088	USD	-	2024-06-21	2024-06-25	Quarterly
2024-03-25	$0.144	$0.144	USD	-	2024-03-22	2024-03-26	Quarterly
2023-12-21	$0.007	$0.007	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-18	$0.229	$0.229	USD	-	2023-09-15	2023-09-19	Quarterly
2023-06-21	$0.087	$0.087	USD	-	2023-06-20	2023-06-22	Quarterly
2023-03-21	$0.194	$0.194	USD	-	2023-03-20	2023-03-22	Quarterly
2022-12-21	$0.002	$0.002	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-19	$0.114	$0.114	USD	-	2022-09-16	2022-09-20	Quarterly
2022-06-22	$0.059	$0.059	USD	2022-06-22	2022-06-21	2022-06-23	Quarterly
2022-03-22	$0.066	$0.066	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-22	$1.378	$1.378	USD	2021-12-22	2021-12-21	2021-12-23	Quarterly
2021-09-20	$0.071	$0.071	USD	2021-09-20	2021-09-17	2021-09-21	Quarterly
2021-06-22	$0.070	$0.070	USD	2021-06-22	2021-06-21	2021-06-23	Quarterly
2021-03-22	$0.063	$0.063	USD	2021-03-22	2021-03-19	2021-03-23	Quarterly
2020-12-22	$0.716	$0.716	USD	2020-12-22	2020-12-21	2020-12-23	Quarterly
2020-09-23	$0.085	$0.085	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-24	$0.088	$0.088	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.070	$0.070	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-23	$0.167	$0.167	USD	2019-12-23	2019-12-20	2019-12-24	Quarterly
2019-09-25	$0.068	$0.068	USD	2019-09-25	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.070	$0.070	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-26	$0.048	$0.048	USD	2019-03-26	2019-03-25	2019-03-27	Quarterly
2018-12-26	$0.186	$0.186	USD	2018-12-26	2018-12-24	2018-12-27	Quarterly
2018-09-25	$0.137	$0.137	USD	-	-	-	-
2018-06-26	$0.070	$0.070	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.049	$0.049	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-26	$0.328	$0.328	USD	2017-12-26	2017-12-22	2017-12-27	Quarterly
2017-09-26	$0.051	$0.051	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-27	$0.058	$0.058	USD	2017-06-27	2017-06-26	2017-06-28	Quarterly
2017-03-28	$0.035	$0.035	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-28	$0.157	$0.157	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-09-28	$0.049	$0.049	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.023	$0.023	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.021	$0.021	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-29	$0.282	$0.282	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-09-28	$0.047	$0.047	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.038	$0.038	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.024	$0.024	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-29	$0.215	$0.215	USD	2014-12-29	2014-12-26	2014-12-30	Quarterly
2014-09-26	$0.034	$0.034	USD	2014-09-26	2014-09-25	2014-09-29	Quarterly
2014-06-26	$0.034	$0.034	USD	2014-06-26	2014-06-25	2014-06-27	Quarterly
2014-03-26	$0.028	$0.028	USD	2014-03-26	2014-03-25	2014-03-27	Quarterly
2013-12-26	$0.315	$0.315	USD	2013-12-26	2013-12-24	2013-12-27	Quarterly
2013-09-26	$0.055	$0.055	USD	2013-09-26	2013-09-25	2013-09-27	Quarterly
2013-06-26	$0.043	$0.043	USD	2013-06-26	2013-06-25	2013-06-27	Quarterly
2013-03-26	$0.037	$0.037	USD	2013-03-26	2013-03-25	2013-03-27	Quarterly
2012-12-27	$0.076	$0.076	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-03-28	$0.020	$0.020	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-27	$0.267	$0.267	USD	-	2011-12-23	2011-12-28	Quarterly
2011-09-27	$0.065	$0.065	USD	-	2011-09-26	2011-09-28	Quarterly
2011-06-27	$0.067	$0.067	USD	-	2011-06-24	2011-06-28	Quarterly
2011-03-28	$0.055	$0.055	USD	-	2011-03-25	2011-03-29	Quarterly
2010-12-29	$0.142	$0.142	USD	-	2010-12-28	2010-12-30	Quarterly
2010-09-28	$0.067	$0.067	USD	-	2010-09-27	2010-09-29	Quarterly
2010-07-29	$0.013	$0.013	USD	-	2010-07-28	2010-07-30	Other
2010-06-29	$0.066	$0.066	USD	-	2010-06-28	2010-06-30	Quarterly
2010-04-30	$0.031	$0.031	USD	-	-	-	-
2010-03-30	$0.074	$0.074	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-23	$0.262	$0.262	USD	-	2009-12-22	2009-12-24	Quarterly
2009-09-29	$0.089	$0.089	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-23	$0.093	$0.093	USD	-	2009-06-22	2009-06-24	Quarterly
2009-03-24	$0.078	$0.078	USD	-	2009-03-23	2009-03-25	Quarterly
2008-09-24	$0.243	$0.243	USD	-	2008-09-23	2008-09-25	Quarterly
2008-06-25	$0.079	$0.079	USD	-	2008-06-24	2008-06-26	Quarterly
2008-03-26	$0.061	$0.061	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-26	$0.376	$0.376	USD	-	2007-12-24	2007-12-27	Quarterly
2007-09-26	$0.016	$0.016	USD	-	2007-09-25	2007-09-27	Other

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Victory Investment Grade Convertible Fund Class I NMFQS:VICIX