Victory Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 3.2 -4.9 15.8 17.4 2.1
Category Average 3.6 -4.1 14.0 15.3 2.7
Assets for Each Yr* 30.6 27.9 31.3 35.3 35.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.05 8.38 8.91

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
35,316 $2,500 29.9 70.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 82.96 1.33 Above Avg
International Stock 4.1 6.26 1.47 Above Avg
Municipal Bond 2.3 0.39 1.01 Average
Taxable Bond 3.1 5.49 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 2.3
Stocks 76.8
Bonds 19.7
Other 1.1
Annual Turnover % 52
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 0.7
Energy 8.2
Industrials 15.2
Technology 14.2
Cyclical 44.6
Basic Materials 6.9
Consumer Cyclical 13.9
Financial Services 20.0
Real Estate 3.8
Defensive 17.1
Consumer Defensives 5.8
Healthcare 8.7
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  SunTrust Banks Inc* Financial Services 5.96 0.99
  Archer-Daniels Midland Co* Consumer Defensive 20.36 0.90
  Fidelity National Information Services Inc* Industrials 15.60 0.71
  Reliance Steel & Aluminum Co* Basic Materials 6.06 0.65
  Textron Inc* Industrials 19.00 0.58
  Sysco Corp* Consumer Defensive 18.26 0.56
  Quest Diagnostics Inc* Healthcare 18.18 0.55
  Motorola Solutions Inc* Technology 34.84 0.54
  DXC Technology Co* Technology 0.35 0.53
  Maximus Inc Industrials -9.78 0.53
  Arthur J. Gallagher & Co Financial Services 10.11 0.52
  Citizens Financial Group Inc Financial Services -5.19 0.52
  Parsley Energy Inc A Energy 8.93 0.52
  National Retail Properties Inc RealEstate 5.08 0.49
  Quanta Services Inc Industrials -13.88 0.49
  Ingersoll-Rand PLC* Industrials 3.09 0.48
  Hewlett Packard Enterprise Co* Technology 9.17 0.47
  Hologic Inc* Healthcare -1.73 0.47
  Markel Corp* Financial Services -0.85 0.47
  Perrigo Co PLC* Healthcare -12.48 0.47
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Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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 14
Victory INCORE Investment Grd Convert A James K. Kaesberg 13
Victory Global Natural Resources A Mackenzie B. Davis 12
Victory Sycamore Established Value R Gary H. Miller 12

Shortest Manager Tenure | More
07-13-18

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