Victory Pioneer Global Equity Fund Class A: (MF: GLOSX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$22.37 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.61 | 1 |
3 months | 15.22 | 12 |
6 months | 21.61 | 1 |
1 Year | 23.86 | 7 |
3 Year | 18.94 | 15 |
5 Year | 17.64 | 2 |
10 Year | 10.50 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.55 |
Bull Market (2/09 - 3/21) | 583.62 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 17.12 |
5 Year | 16.33 |
10 Year | 9.89 |
Since Inception | 7.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.54 | 15.22 | NA | NA |
2024 | 10.86 | -1.28 | 7.01 | -4.83 |
2023 | 5.09 | 4.41 | -1.72 | 8.21 |
2022 | -2.67 | -12.91 | -6.95 | 14.32 |
2021 | 9.68 | 6.31 | -0.19 | 6.28 |
2020 | -21.30 | 17.20 | 8.83 | 17.32 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.61 | 11.46 | 16.70 | -9.84 | 23.70 | 17.79 | 23.30 | -16.28 | 28.45 | 3.85 | -2.93 |
% Total Return Rel to Index | 11.85 | -7.76 | -7.71 | 9.25 | 5.53 | 3.71 | -1.90 | -5.86 | 8.33 | -1.47 | -0.17 |
% Total Return Rel to Peer | 11.01 | -0.91 | -1.94 | 9.72 | 7.49 | 1.12 | -1.44 | -6.25 | 6.22 | -1.72 | -0.66 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.33 | 0.25 | 0.21 | 0.34 | 0.15 | 0.14 | 0.08 | 0.20 | 0.16 | 0.07 |
% Yield | 0.00 | 1.66 | 1.72 | 1.29 | 1.54 | 0.82 | 0.87 | 0.58 | 1.14 | 1.17 | 0.56 |
Capital Gains ($) | 0.00 | 1.07 | 0.02 | 0.70 | 3.42 | 0.00 | 0.00 | 1.22 | 0.84 | 0.00 | 0.00 |
Expense Ratio | 1.11 | 1.10 | 1.09 | 1.10 | 1.15 | 1.15 | 1.16 | 1.24 | 1.27 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%