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GUTEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Tax-Exempt A (GUTEX) Ownership - Who owns Victory Tax-Exempt A?

The investment seeks to maximize current income exempt from federal income taxes, consistent with the preservation of capital... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

GUTEX

Net Assets

32.4M

Fund Existence

over 32 years

Turnover

18.00

Total Expense Ratio

0.80

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

12.3M

Average Credit Quality

Average Effective Duration

9.73

Average Effective Maturity

20.47

Fund of Funds

Fund Share Class Net Assets

20.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

12.04

No Load Fund

Number of Long Holdings

64.00

Number of Net Holdings

64.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.32%

Gain YTD

-3.625

Annual Yield % from dividends

4.07

Returns for 1 year

-3.61

Returns for 3 years

1.84

Returns for 5 years

-4.31

Returns for 10 years

5.98

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Category MuniNationalLong

Profile

Fundamentals

Details