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Morningstar

Victory Income Stock USISX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.66  /  +1.72 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.15%
  • Turnover 32%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

Morningstar’s Analysis USISX

Will USISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Victory Income Stock's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USISX

More USISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.24 111.3 Mil
Financial Services

Qualcomm Inc

2.44 64.1 Mil
Technology

Bristol-Myers Squibb Co

2.02 52.9 Mil
Healthcare

Gilead Sciences Inc

1.91 50.1 Mil
Healthcare

Johnson & Johnson

1.86 48.9 Mil
Healthcare

Procter & Gamble Co

1.84 48.3 Mil
Consumer Defensive

Caterpillar Inc

1.71 44.9 Mil
Industrials

Altria Group Inc

1.70 44.7 Mil
Consumer Defensive

Valero Energy Corp

1.67 43.9 Mil
Energy

AbbVie Inc

1.65 43.1 Mil
Healthcare