397.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US92647Q8437
CUSIP
92647Q843
Fund Family
Victory Capital
Inception Date
-
Updated At
-
Net Assets
397.9M
Share Class Net Assets
38.3M
Fiscal Year End
December
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.70%
0.00%
1.70%
1.77%
0.32%
Non US Stock
97.39%
0.00%
97.39%
96.32%
99.68%
Cash
1.03%
0.12%
0.91%
2.54%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.17%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.12%
0.12%
100.00%
100.87%
100.00%