Victory Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 3.2 -4.9 15.8 17.4 5.5
Category Average 3.6 -4.1 14.0 15.3 5.8
Assets for Each Yr* 30.6 27.9 31.3 35.3 35.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 5.54 13.39 8.31

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
35,577 $2,500 29.0 71.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 83.79 1.32 Above Avg
International Stock 3.9 6.41 1.42 Average
Municipal Bond 2.5 0.35 1.01 Average
Taxable Bond 3.3 5.34 1.09 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 6 3
3 2 2
2 2 4
Asset Allocation %
Cash 2.7
Stocks 76.6
Bonds 19.5
Other 1.2
Annual Turnover % 52
% Assets in Top 10 6.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.4
Communication Services 0.5
Energy 6.9
Industrials 16.1
Technology 15.0
Cyclical 43.9
Basic Materials 6.3
Consumer Cyclical 14.0
Financial Services 18.7
Real Estate 5.0
Defensive 17.7
Consumer Defensives 6.2
Healthcare 8.7
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  National Retail Properties Inc RealEstate 3.62 0.78
  Alleghany Corp Financial Services 0.55 0.77
  SunTrust Banks Inc* Financial Services 0.26 0.75
  Fidelity National Information Services Inc* Industrials 8.55 0.73
  Textron Inc* Industrials 15.09 0.65
  Maximus Inc Industrials -13.49 0.60
  Black Knight Inc A Technology 7.29 0.58
  Parker Hannifin Corp* Industrials -15.93 0.53
  Aflac Inc Financial Services 3.14 0.52
  Motorola Solutions Inc* Technology 32.28 0.51
  Arthur J. Gallagher & Co Financial Services 14.60 0.51
  Carter's Inc Consumer Cyclical -18.67 0.49
  Markel Corp* Financial Services -0.71 0.49
  DXC Technology Co* Technology 0.25 0.48
  Quanta Services Inc Industrials -19.61 0.47
  E*TRADE Financial Corp Financial Services -0.10 0.47
  Celanese Corp* Basic Materials -6.75 0.43
  CBS Corp Class B* Consumer Cyclical -7.86 0.42
  AptarGroup Inc* Consumer Cyclical 18.86 0.41
  Darden Restaurants Inc* Consumer Cyclical 10.46 0.41
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Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Victory NewBridge Large Cap Growth A Jason E. Dahl 15
Victory Integrity Small-Cap Value A Daniel G. Bandi 15
Victory INCORE Investment Grd Convert A James K. Kaesberg 14
Victory Global Natural Resources A Mackenzie B. Davis 13
Victory Sycamore Small Company Opp R Gary H. Miller 12

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Victory Diversified Stock A Michael P. Gura 1
Victory Institutional Diversified Stock Michael P. Gura 1
Victory Special Value A Michael P. Gura 1
Victory S&P 500 Index Y Stephen Hammers 2
Victory INCORE Investment Quality Bond A Richard A. Consul 2
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