Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Victory Sustainable World A USWGX
- NAV / 1-Day Return 29.15 / +0.55 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.75%
- Turnover 23%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis USWGX
Will USWGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.76 | 48.9 Mil | Technology |
Apple Inc | 3.43 | 44.6 Mil | Technology |
NVIDIA Corp | 2.32 | 30.2 Mil | Technology |
Cash | 2.24 | 29.2 Mil | Cash and Equivalents |
Amazon.com Inc | 2.01 | 26.2 Mil | Consumer Cyclical |
Alphabet Inc Class C | 1.93 | 25.1 Mil | Communication Services |
Meta Platforms Inc Class A | 1.84 | 23.9 Mil | Communication Services |
JPMorgan Chase & Co | 1.39 | 18.2 Mil | Financial Services |
McDonald's Corp | 1.31 | 17.1 Mil | Consumer Cyclical |
Mastercard Inc Class A | 1.25 | 16.2 Mil | Financial Services |