Victory Pioneer Global Value A (PGSVX)
| Fund Assets | 3.39M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.25% |
| Dividend Growth | 206.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 13.18 |
| YTD Return | 16.77% |
| 1-Year Return | 22.44% |
| 5-Year Return | n/a |
| 52-Week Low | 10.68 |
| 52-Week High | 13.27 |
| Beta (5Y) | 0.71 |
| Holdings | 63 |
| Inception Date | May 7, 2021 |
About PGSVX
Victory Pioneer Global Value Fund Class A is a mutual fund focused on long-term capital growth through investment in equity securities of companies located around the world. Targeting the global large-stock value segment, the fund primarily seeks out undervalued businesses across diverse market sectors, with notable allocations to financial services, healthcare, technology, consumer cyclical, and energy. The fund adopts a large value investment style and employs sustainability and ESG (Environmental, Social, and Governance) considerations as central to its investment process, reflecting an emphasis on responsible investing. With a balanced portfolio approach, the fund’s ten largest holdings collectively represent a significant portion of total assets, highlighting a concentrated yet diversified investment strategy. Victory Pioneer Global Value Fund Class A is designed for investors looking to participate in global equity markets while prioritizing value and sustainability within their portfolios.
Performance
PGSVX had a total return of 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VAGVX | Vanguard | Vanguard Advice Select Global Value Adml | 0.40% |
Top 10 Holdings
27.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.71% |
| ABN AMRO Bank NV | ABN | 3.56% |
| Cardinal Health, Inc. | CAH | 3.21% |
| Samsung Electronics Co Ltd | 005930 | 3.05% |
| Standard Chartered PLC | STAN | 2.76% |
| Shell plc | SHEL | 2.64% |
| Exxon Mobil Corporation | XOM | 2.32% |
| FirstEnergy Corp. | FE | 2.25% |
| KB Financial Group Inc. | KB | 2.23% |
| American Electric Power Company, Inc. | AEP | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3138 | Dec 26, 2024 |
| Nov 26, 2024 | $0.5142 | Nov 26, 2024 |
| Dec 26, 2023 | $0.2703 | Dec 26, 2023 |
| Dec 28, 2022 | $0.2127 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1245 | Dec 29, 2021 |