Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-4.9015.8217.35-11.42--
    Category Average-4.0413.9215.39-11.213.14
    Assets for Each Yr*27.9131.2735.3128.2928.29
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.42 6.38 3.40

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,294 mil $2,500 28.27 71.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 83.62 1.32 Above Avg
    International Stock 4.2 6.53 1.42 Average
    Municipal Bond 2.5 0.41 1.01 Average
    Taxable Bond 3.7 6.44 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Alleghany Corp* Financial Services -0.60 0.89
    National Retail Properties Inc* RealEstate 3.03 0.86
    Fidelity National Information Se* Industrials 3.21 0.82
    Reliance Steel & Aluminum Co* Basic Materials 10.19 0.80
    Maximus Inc* Industrials 6.62 0.75
    SunTrust Banks Inc* Financial Services 20.38 0.72
    Archer-Daniels Midland Co* Consumer Defensive 8.03 0.71
    WR Berkley Corp* Financial Services 2.39 0.71
    Eastman Chemical Co* Basic Materials 11.07 0.67
    Aflac Inc* Financial Services 4.70 0.64
    Parker Hannifin Corp* Industrials 8.95 0.64
    Quest Diagnostics Inc* Healthcare 5.16 0.63
    E*TRADE Financial Corp* Financial Services 15.45 0.63
    Lamar Advertising Co Class A* RealEstate 7.20 0.61
    Carter's Inc* Consumer Cyclical 0.72 0.58
    Prosperity Bancshares Inc* Financial Services 15.39 0.58
    Motorola Solutions Inc* Technology 0.49 0.56
    Allstate Corp* Financial Services 3.72 0.54
    Markel Corp* Financial Services 2.90 0.54
    AGCO Corp* Industrials 16.24 0.54

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory NewBridge La Jason E. Dahl 15.10
    Victory INCORE Inves James K. Kaesberg 13.80
    Victory Global Natur Mackenzie B. Davis 12.90
    Victory Integrity Sm Daniel G. Bandi 12.40
    Victory Sycamore Est Gary H. Miller 12.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 1.70
    Victory Institutiona Michael P. Gura 1.70
    Victory Special Valu Michael P. Gura 1.70
    Victory S&P 500 Inde Stephen Hammers 1.80
    Victory INCORE Inves Richard A. Consul 2.50