PISYX

About PISYX

Victory Pioneer Intrinsic Value Fund Class Y is a mutual fund within the large value equity category, aiming primarily for long-term capital growth. The fund is actively managed and invests predominantly in U.S.-based companies, with at least 80% of its net assets allocated to equities. It seeks to identify undervalued businesses with strong intrinsic worth, emphasizing companies across sectors such as financial services, industrials, energy, communication services, technology, and healthcare. The portfolio is relatively concentrated, with around 48 equity holdings and significant weight in its top ten positions, reflecting a focused investment approach. An additional feature of Victory Pioneer Intrinsic Value Fund Class Y is its periodic dividend and capital gains distributions, with a trailing yield of approximately 2.06% and annual distribution frequency. The fund maintains a competitive expense ratio, positioning it within the lowest cost quintile among peers, which can be advantageous for institutional investors and large-scale allocators. Its investment process may also incorporate socially conscious considerations, including a preference for companies that promote environmental responsibility. Launched in 2021, this fund is positioned as a cost-effective, actively managed option for investors seeking exposure to intrinsic value opportunities within the large-cap U.S. equity universe.