FUNCX Performance — Victory Pioneer Fundamental Growth Fund, Class C
Data updated: 2026-08-25
FUNCX returned +3.77% year to date and +9.76% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $110, against $117 for the category. Volatility over the past 12 months was 15.02% a year. In the 12 months to Jun 2026 the fund lost a net $519.0M, and assets reached $6.36B.
FUNCX Growth of $100
What $100 invested in Victory Pioneer Fundamental Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FUNCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $117 |
| Since data start (Jan 2025 – Jun 2026) | $117 | $125 |
FUNCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.77% |
| 1 year | +9.76% |
FUNCX Annual Returns
Calendar-year total returns of Victory Pioneer Fundamental Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.77% |
| 2025 | +13.18% |
FUNCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −4.0% | −5.3% | +10.8% | +4.3% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.4% | −6.6% | +1.3% | +5.8% | +5.6% | +2.9% | −0.7% | +2.1% | +3.9% | −2.5% | +0.2% |
FUNCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.02%
- Best month: +10.85% (Apr 2026)
- Worst month: −5.29% (Mar 2026)
FUNCX Fund Flows
Monthly money in and out of Victory Pioneer Fundamental Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$519.0M
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $207.2M | $344.0M | −$136.8M |
| May 2026 | $166.8M | $173.4M | −$6.6M |
| Apr 2026 | $59.8M | $192.2M | −$132.4M |
| Mar 2026 | $58.9M | $237.5M | −$178.6M |
| Feb 2026 | $64.2M | $407.2M | −$343.0M |
| Jan 2026 | $62.0M | $202.7M | −$140.7M |
| Dec 2025 | $121.9M | $204.9M | −$83.0M |
| Nov 2025 | $1.5B | $612.5M | $903.9M |
| Oct 2025 | $50.2M | $158.9M | −$108.7M |
| Sep 2025 | $51.1M | $136.2M | −$85.2M |
| Aug 2025 | $55.4M | $131.7M | −$76.3M |
| Jul 2025 | $56.6M | $188.3M | −$131.7M |
FUNCX Assets Under Management
Net assets of Victory Pioneer Fundamental Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.36B |
| 2026-03-31 | $5.79B |
| 2025-12-31 | $7.07B |
| 2025-09-30 | $7.41B |
| 2025-06-30 | $7.37B |
| 2025-03-31 | $6.73B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.