Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return21.123.25-4.8715.714.20
    Category Average22.063.59-4.0413.913.62
    Assets for Each Yr*33.6230.8628.1131.4433.06
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.20 5.14 8.06

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,057 mil $2,500 36.12 63.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 80.53 1.35 Average
    International Stock 3.8 4.02 1.58 Above Avg
    Municipal Bond 2.3 0.87 0.97 Average
    Taxable Bond 3.0 8.34 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    SunTrust Banks Inc* Financial Services 0.47 0.72
    Fidelity National Information Se* Industrials 9.49 0.66
    Archer-Daniels Midland Co* Consumer Defensive -1.14 0.58
    Skyworks Solutions Inc* Technology 36.46 0.51
    NVR Inc* Consumer Cyclical 25.37 0.48
    Citizens Financial Group Inc* Financial Services -1.66 0.46
    Quest Diagnostics Inc* Healthcare 13.38 0.45
    Aflac Inc* Financial Services 6.93 0.44
    Owens-Corning Inc* Basic Materials 19.80 0.44
    Crown Holdings Inc* Consumer Cyclical 4.76 0.43
    Agilent Technologies Inc* Healthcare 17.21 0.43
    DTE Energy Co* Utilities 6.36 0.43
    Maximus Inc* Industrials 8.33 0.42
    SRC Energy Inc* Energy -10.10 0.42
    Antero Resources Corp* Energy -9.56 0.42
    Motorola Solutions Inc* Technology 1.57 0.42
    Alleghany Corp* Financial Services -0.82 0.41
    Reliance Steel & Aluminum Co* Basic Materials -2.70 0.41
    Allstate Corp* Financial Services 8.07 0.41
    Pinnacle Foods Inc* Consumer Defensive 9.87 0.41

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory INCORE Inves James K. Kaesberg 14.50
    Victory National Mun Paul A. Toft 14.20
    Victory OH Municipal Paul A. Toft 13.90
    Victory Diversified Lawrence G. Babin 13.50
    Victory NewBridge La Jason E. Dahl 13.30

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory INCORE Inves Richard A. Consul 0.70
    Victory INCORE Low D Richard A. Consul 0.80
    Victory S&P 500 Inde Dan Banaszak 1.20
    Victory Strategic Al Kelly S. Cliff 1.30
    Victory Munder Small Robert E. Crosby 1.70