Victory Pioneer Intrinsic Value Fund
|
|||||
|
Class A
|
Class C
|
Class R6
|
Class R
|
Class Y
|
|
PISVX
|
PVCCX
|
—
|
—
|
PISYX
|
|
Class A
|
Class C
|
Class Y
|
Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
|
5.75%
|
None
|
None
|
Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or sale price)
|
None1
|
1.00%2
|
None
|
Management Fees
|
0.45%
|
0.45%
|
0.45%
|
Distribution and/or Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.00%
|
Other Expenses3
|
9.12%
|
9.10%
|
9.06%
|
Total Annual Fund Operating Expenses
|
9.82%
|
10.55%
|
9.51%
|
Fee Waiver/Expense Reimbursement4
|
(8.97)%
|
(8.95)%
|
(8.96)%
|
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement4
|
0.85%
|
1.60%
|
0.55%
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A
|
$657
|
$831
|
$2,822
|
$7,020
|
Class C
|
$263
|
$505
|
$2,710
|
$7,237
|
Class Y
|
$56
|
$176
|
$2,247
|
$6,660
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class C
|
$163
|
$505
|
$2,710
|
$7,237
|
During the periods shown in the chart:
|
Returns
|
Quarter ended
|
Highest Quarter
|
15.71%
|
December 31, 2022
|
Lowest Quarter
|
-11.11%
|
June 30, 2022
|
Average Annual Total Returns
(For the Periods Ended December 31, 2024)
|
1 Year
|
Life of
Fund1
|
CLASS A Before Taxes
|
8.88%
|
5.72%
|
CLASS A After Taxes on Distributions
|
6.20%
|
4.66%
|
CLASS A After Taxes on Distributions and Sale of Fund Shares
|
6.60%
|
4.29%
|
CLASS C Before Taxes
|
13.65%
|
6.63%
|
CLASS Y Before Taxes
|
15.89%
|
7.75%
|
Indices
|
||
S&P 500® Index
reflects no deduction for fees, expenses, or taxes
|
25.02%
|
11.11%
|
Russell 1000® Value Index
reflects no deduction for fees, expenses, or taxes
|
14.37%
|
6.08%
|
|
Title
|
Tenure with the Fund and
Predecessor Fund
|
Sammi Truong
|
Vice President
|
Since 2021
|
John Arege
|
Managing Director and Director of
Large Cap Value, US
|
Since 2024
|
Investment Minimums
|
Class A
|
Class C
|
Class Y
|
Minimum Initial Investment
|
$2,500
|
$2,500
|
$1,000,000
|
Minimum Subsequent Investments
|
$50
|
$50
|
None
|