Continue to site >
Trending ETFs

Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.87

$2.35 B

2.57%

$0.51

0.73%

Vitals

YTD Return

8.5%

1 yr return

26.9%

3 Yr Avg Return

10.0%

5 Yr Avg Return

10.6%

Net Assets

$2.35 B

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$20.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.87

$2.35 B

2.57%

$0.51

0.73%

UIISX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Victory Income Stock Fund (Formerly USAA Income Stock Fund)
  • Fund Family Name
    Victory Portfolios III
  • Inception Date
    Oct 27, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mannik Dhillon

Fund Description

The Fund normally invests at least 80% of its assets in common stocks, with at least 65% of the Fund’s assets normally invested in common stocks of companies that pay dividends. This 80% policy may be changed upon at least 60 days’ prior written notice to shareholders. The Fund attempts to provide a portfolio with a dividend yield that is, overtime, at or above the average of the Russell 1000 Value Index. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets. Additionally, the Fund may invest in derivatives, including futures and options and may write (sell) covered call options on the securities it holds to generate income.
Read More

UIISX - Performance

Return Ranking - Trailing

Period UIISX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -4.6% 22.9% 28.79%
1 Yr 26.9% -5.2% 43.4% 22.81%
3 Yr 10.0%* -3.0% 31.6% 18.14%
5 Yr 10.6%* 0.3% 44.3% 49.76%
10 Yr 9.4%* 1.3% 24.9% 32.33%

* Annualized

Return Ranking - Calendar

Period UIISX Return Category Return Low Category Return High Rank in Category (%)
2023 5.6% -24.9% 46.1% 51.39%
2022 -12.9% -65.1% 4.6% 57.42%
2021 14.4% -44.2% 57.5% 58.95%
2020 -2.2% -23.2% 285.0% 65.15%
2019 2.7% -21.4% 48.5% 96.93%

Total Return Ranking - Trailing

Period UIISX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -4.6% 22.9% 28.79%
1 Yr 26.9% -5.2% 43.4% 22.81%
3 Yr 10.0%* -3.0% 31.6% 18.14%
5 Yr 10.6%* 0.3% 44.3% 49.76%
10 Yr 9.4%* 1.3% 24.9% 32.33%

* Annualized

Total Return Ranking - Calendar

Period UIISX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -15.9% 46.7% 42.45%
2022 -4.2% -42.0% 8.5% 37.01%
2021 26.5% 3.6% 129.7% 43.42%
2020 0.3% -22.6% 304.8% 74.16%
2019 23.7% -12.7% 52.1% 71.17%

NAV & Total Return History


UIISX - Holdings

Concentration Analysis

UIISX Category Low Category High UIISX % Rank
Net Assets 2.35 B 93 163 B 28.91%
Number of Holdings 143 2 1689 21.70%
Net Assets in Top 10 447 M 420 K 33.9 B 37.74%
Weighting of Top 10 19.63% 5.6% 99.9% 89.00%

Top 10 Holdings

  1. JPMORGAN CHASE CO 3.35%
  2. COMCAST CORP 3.05%
  3. CISCO SYSTEMS INC 2.09%
  4. GILEAD SCIENCES INC 1.87%
  5. CONOCOPHILLIPS 1.65%
  6. PHILIP MORRIS INTERNATIONAL INC 1.65%
  7. PROCTER GAMBLE CO 1.64%
  8. ALTRIA GROUP INC 1.58%
  9. LYONDELLBASELL INDUSTRIES NV 1.39%
  10. EXXON MOBIL CORP 1.36%

Asset Allocation

Weighting Return Low Return High UIISX % Rank
Stocks
99.68% 1.86% 108.42% 13.98%
Cash
0.32% -0.79% 38.18% 82.76%
Preferred Stocks
0.00% 0.00% 13.88% 49.83%
Other
0.00% -3.53% 39.72% 56.86%
Convertible Bonds
0.00% 0.00% 3.66% 47.29%
Bonds
0.00% -0.71% 73.23% 34.65%

Stock Sector Breakdown

Weighting Return Low Return High UIISX % Rank
Healthcare
17.30% 0.00% 30.08% 53.80%
Financial Services
16.92% 0.00% 58.05% 74.01%
Industrials
13.24% 0.00% 42.76% 25.47%
Technology
11.80% 0.00% 54.02% 37.65%
Consumer Defense
10.34% 0.00% 34.10% 28.07%
Consumer Cyclical
6.02% 0.00% 22.74% 45.51%
Energy
5.70% 0.00% 54.00% 76.42%
Communication Services
5.65% 0.00% 26.58% 52.42%
Utilities
5.21% 0.00% 27.04% 39.81%
Real Estate
4.63% 0.00% 90.54% 25.22%
Basic Materials
3.19% 0.00% 21.69% 54.84%

Stock Geographic Breakdown

Weighting Return Low Return High UIISX % Rank
US
99.68% 1.86% 108.42% 12.95%
Non US
0.00% 0.00% 27.89% 55.15%

UIISX - Expenses

Operational Fees

UIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 17.54% 69.48%
Management Fee 0.50% 0.00% 1.50% 32.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 47.49%

Sales Fees

UIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

UIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 68.54%

UIISX - Distributions

Dividend Yield Analysis

UIISX Category Low Category High UIISX % Rank
Dividend Yield 2.57% 0.00% 37.10% 21.90%

Dividend Distribution Analysis

UIISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

UIISX Category Low Category High UIISX % Rank
Net Income Ratio 1.91% -1.51% 4.28% 18.61%

Capital Gain Distribution Analysis

UIISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

UIISX - Fund Manager Analysis

Managers

Mannik Dhillon


Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.

Lance Humphrey


Start Date

Tenure

Tenure Rank

Feb 12, 2021

1.3

1.3%

Lance Humphrey is a Portfolio Manager for VictoryShares and Solutions. Mr. Humphrey has 10 years of investment experience, nine of which were with AMCO, which Victory Capital acquired in 2019. Lance Humphrey, CFA, is Executive Director of Global Multi Asset Portfolios at USAA Asset Management Company. Mr. Humphrey has started to engaged in investment since 2006. He holds a B.A. of Finance from Texas State University. He holds the CFA designation and is a member of the CFA Society of San Antonio.

Elie Masri


Start Date

Tenure

Tenure Rank

Feb 12, 2021

1.3

1.3%

Mr. Masri is a Portfolio Manager/Analyst of the Victory Capital Management Inc. and has been associated with the Victory Capital Management Inc.or an affiliate since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42