Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return21.123.25-4.8715.714.58
    Category Average22.063.59-4.0413.914.41
    Assets for Each Yr*33.6230.8628.1131.4433.04
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.58 5.32 8.04

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,037 mil $2,500 35.62 64.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 81.40 1.35 Average
    International Stock 3.8 4.20 1.58 Above Avg
    Municipal Bond 2.3 0.86 0.97 Average
    Taxable Bond 3.0 8.15 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    SunTrust Banks Inc* Financial Services -0.64 0.72
    Fidelity National Information Se* Industrials 11.48 0.66
    Archer-Daniels Midland Co* Consumer Defensive -7.69 0.58
    Skyworks Solutions Inc* Technology 41.33 0.51
    NVR Inc* Consumer Cyclical 41.24 0.48
    Citizens Financial Group Inc* Financial Services -2.19 0.46
    Quest Diagnostics Inc* Healthcare 16.92 0.45
    Aflac Inc* Financial Services 7.41 0.44
    Owens-Corning Inc* Basic Materials 19.92 0.44
    Crown Holdings Inc* Consumer Cyclical 7.19 0.43
    Agilent Technologies Inc* Healthcare 23.38 0.43
    DTE Energy Co* Utilities 9.50 0.43
    Maximus Inc* Industrials 13.46 0.42
    SRC Energy Inc* Energy -18.18 0.42
    Antero Resources Corp* Energy -8.33 0.42
    Motorola Solutions Inc* Technology 0.62 0.42
    Alleghany Corp* Financial Services -5.61 0.41
    Reliance Steel & Aluminum Co* Basic Materials -9.84 0.41
    Allstate Corp* Financial Services 14.89 0.41
    Pinnacle Foods Inc* Consumer Defensive 15.20 0.41

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory INCORE Inves James K. Kaesberg 14.60
    Victory National Mun Paul A. Toft 14.30
    Victory OH Municipal Paul A. Toft 14.00
    Victory NewBridge La Jason E. Dahl 13.40
    Victory Integrity Sm Daniel G. Bandi 13.10

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 0.00
    Victory Inst Diversi Michael P. Gura 0.00
    Victory Special Valu Michael P. Gura 0.00
    Victory INCORE Inves Richard A. Consul 0.80
    Victory INCORE Low D Richard A. Consul 0.90