Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory Sustainable World USAWX
- NAV / 1-Day Return 27.86 / −0.04 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.94%
- Turnover 23%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis USAWX
Will USAWX 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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.81 | 52.3 Mil | Technology |
NVIDIA Corp | 3.51 | 48.1 Mil | Technology |
Apple Inc | 2.71 | 37.2 Mil | Technology |
Meta Platforms Inc Class A | 2.22 | 30.5 Mil | Communication Services |
Amazon.com Inc | 2.14 | 29.3 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.12 | 29.1 Mil | Communication Services |
Eli Lilly and Co | 1.49 | 20.4 Mil | Healthcare |
JPMorgan Chase & Co | 1.42 | 19.4 Mil | Financial Services |
Mastercard Inc Class A | 1.30 | 17.8 Mil | Financial Services |
Novo Nordisk A/S Class B | 1.12 | 15.4 Mil | Healthcare |