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Victory Investment Grade Convertible I (VICIX)

On Feb 10: 10.00 USD  Up 0.04 (0.40%)  
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 VICTORY INVESTMENT GRADE CONVER Delayed quote dataEdit
Net Asset Value:10.00
Trade Time:Feb 10
Change:Up 0.04 (0.40%)
Prev Close:10.00
YTD Return*:24.36%
Net Assets*:11.51M
Yield*:2.55%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VICIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:11.51M
Category:Convertibles
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.36%
5y Avg Return:0.79%
Rank in Category (ytd):72
% Rank in Category (ytd):96%
Beta (3y):1.17
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high level of current income together with long-term capital appreciation. The fund normally invests at least 80% assets in investment grade securities convertible into common stock and synthetic convertible securities. It may invest up to 20% of its net assets in un-rated or below-investment-grade securities.
Fund Profile


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