45.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92647P6549
CUSIP
-
Fund Family
Victory
Inception Date
-
Updated At
-
Net Assets
45.5M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
80.52%
0.00%
80.52%
125.95%
11.61%
Non US Stock
79.59%
154.77%
-75.18%
74.56%
8.03%
Cash
94.77%
0.10%
94.67%
97.73%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.01%
Other
0.00%
0.00%
0.00%
3.55%
2.06%
Bond
0.00%
0.00%
0.00%
14.76%
78.29%
Total
254.87%
154.87%
100.00%
316.54%
100.00%