2.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92647P6390
CUSIP
92647P639
Fund Family
Victory Capital
Inception Date
-
Updated At
-
Net Assets
2.9B
Share Class Net Assets
96.9M
Fiscal Year End
June
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
75.36%
0.00%
75.36%
121.10%
11.80%
Non US Stock
82.94%
150.04%
-67.10%
78.45%
8.24%
Cash
91.74%
0.00%
91.74%
71.49%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
0.00%
0.00%
0.00%
7.32%
2.00%
Bond
0.00%
0.00%
0.00%
8.82%
77.95%
Total
250.04%
150.04%
100.00%
287.17%
100.00%