Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.9315.8617.33-11.4219.03
    Category Average-4.0913.9215.39-11.2116.36
    Assets for Each Yr*27.7431.1835.2228.2732.07
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.03 9.66 6.55

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,073 mil $2,500 26.98 73.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 83.83 1.31 Above Avg
    International Stock 4.5 7.34 1.34 Average
    Municipal Bond 2.7 0.35 1.01 Average
    Taxable Bond 3.1 5.56 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Aflac Inc* Financial Services 7.92 0.77
    Eastman Chemical Co* Basic Materials -13.73 0.77
    Alleghany Corp* Financial Services 18.50 0.73
    Carter's Inc* Consumer Cyclical 8.10 0.72
    Maximus Inc* Industrials 17.64 0.69
    Allstate Corp* Financial Services 24.63 0.67
    Hasbro Inc* Consumer Cyclical 30.61 0.62
    Textron Inc* Industrials -6.26 0.62
    Nuance Communications Inc* Technology 28.42 0.59
    Lamar Advertising Co Class A* RealEstate 10.55 0.58
    AGCO Corp* Industrials 19.17 0.57
    E*TRADE Financial Corp* Financial Services -7.66 0.56
    Public Storage* RealEstate 30.18 0.53
    The Kroger Co* Consumer Defensive -13.71 0.53
    Motorola Solutions Inc* Technology 53.35 0.52
    Darden Restaurants Inc* Consumer Cyclical 23.08 0.52
    Fidelity National Financial Inc* Financial Services 40.46 0.51
    Avery Dennison Corp* Industrials 24.48 0.48
    CBS Corp Class B* Consumer Cyclical -4.46 0.47
    DTE Energy Co* Utilities 18.11 0.45

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory NewBridge La Jason E. Dahl 15.60
    Victory INCORE Inves James K. Kaesberg 14.40
    Victory Global Natur Mackenzie B. Davis 13.50
    Victory Integrity Sm Daniel G. Bandi 13.00
    Victory Sycamore Est Gary H. Miller 12.90

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Market Neutr Mannik Dhillon 1.20
    Victory S&P 500 Inde Mannik Dhillon 1.20
    Victory US 500 Enh V Mannik Dhillon 1.20
    Victory Diversified Michael P. Gura 2.30
    Victory Special Valu Michael P. Gura 2.30