Victory Investment Grade Convertible I
3435 Stelzer Rd Ste 1000 Columbus OH 43219
Map
Phone: 800-539-3863
| Category: | Convertibles | | Fund Family: | Victory | | Net Assets: | 10.85M | | Year-to-Date Return: | 21.80% | | Yield: | 2.60% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Sep-07 |
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James K. Kaesberg
Lead Manager since
01-Apr-96 | | | Kaesberg is a senior portfolio manager and managing director with Victory Capital Management. He joined the firm in 1985 as an equity analyst and in 1992 began managing convertible portfolios. Kaesberg is a past president of The Cleveland Society of Securities Analysts and a current member of the executive committee. He is also a member of the Association for Investment Management and Research. Kaesberg holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(29-Sep-09):
| 0.09 | | Last Cap Gain
(14-Nov-07):
| 1.12 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 83.90% |
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| Expense | VICIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.43% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.07% | | Max Deferred Sales Load: | %
| 2.91% | | 3 Yr Expense Projection*: |
$ 331 | $676 | | 5 Yr Expense Projection*: |
$ 574 | $1,017 | | 10 Yr Expense Projection*: |
$ 1,271 | $1,968 |
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