Victory Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 21.3 3.2 -4.9 15.8 16.4
Category Average 22.2 3.6 -4.1 14.0 14.5
Assets for Each Yr* 33.3 30.6 27.9 31.3 35.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.44 8.53 10.23

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
35,663 $2,500 31.8 68.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 82.87 1.33 Average
International Stock 3.7 4.86 1.55 Above Avg
Municipal Bond 2.5 0.48 1.01 Average
Taxable Bond 3.1 6.80 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 2.8
Stocks 76.5
Bonds 19.2
Other 1.5
Annual Turnover % 57
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 38.6
Communication Services 0.7
Energy 8.1
Industrials 16.3
Technology 13.4
Cyclical 44.3
Basic Materials 6.9
Consumer Cyclical 13.9
Financial Services 19.4
Real Estate 4.1
Defensive 17.1
Consumer Defensives 5.3
Healthcare 8.6
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  SunTrust Banks Inc* Financial Services 19.18 0.79
  Fidelity National Information Services Inc* Industrials 25.28 0.69
  Archer-Daniels Midland Co* Consumer Defensive -10.51 0.65
  Aflac Inc Financial Services 29.54 0.60
  E*TRADE Financial Corp Financial Services 39.77 0.59
  Allstate Corp* Financial Services 40.49 0.59
  Crown Holdings Inc* Consumer Cyclical 9.21 0.58
  Citizens Financial Group Inc Financial Services 16.50 0.55
  Alleghany Corp Financial Services -7.48 0.54
  Quanta Services Inc Industrials 7.43 0.51
  Skyworks Solutions Inc* Technology 27.63 0.49
  Reliance Steel & Aluminum Co* Basic Materials 5.91 0.49
  Maximus Inc Industrials 27.25 0.48
  Celanese Corp* Basic Materials 36.49 0.47
  Hologic Inc* Healthcare 7.08 0.47
  Fidelity National Financial Inc Financial Services 57.89 0.46
  Motorola Solutions Inc* Technology 13.56 0.46
  Parsley Energy Inc A Energy -25.03 0.46
  Arthur J. Gallagher & Co Financial Services 25.58 0.46
  American Financial Group Inc Financial Services 22.61 0.45
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Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Victory INCORE Investment Grd Convert A James K. Kaesberg 15
Victory NewBridge Large Cap Growth A Jason E. Dahl 14
Victory Integrity Small-Cap Value A Daniel G. Bandi 14
Victory Global Natural Resources A Mackenzie B. Davis 12
Victory Sycamore Established Value R Gary H. Miller 11

Shortest Manager Tenure | More
12-14-17

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 INCORE Investment Quality Bond A Richard A. Consul 1
Victory INCORE Low Duration Bond A Richard A. Consul 2
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