Victory Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.23-4.9015.8217.356.67
    Category Average3.56-4.0814.0015.346.98
    Assets for Each Yr*30.5927.9131.2735.3136.06
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.67 12.18 9.37

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,055 mil $2,500 29.27 70.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 83.76 1.32 Above Avg
    International Stock 3.9 6.37 1.42 Average
    Municipal Bond 2.3 0.35 1.01 Average
    Taxable Bond 3.0 5.31 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    SunTrust Banks Inc* Financial Services 9.89 0.75
    National Retail Properties Inc* RealEstate 5.10 0.67
    Devon Energy Corp* Energy -3.16 0.66
    Sysco Corp* Consumer Defensive 21.85 0.64
    Hologic Inc* Healthcare -4.26 0.53
    Motorola Solutions Inc* Technology 39.57 0.51
    Perrigo Co PLC* Healthcare -15.21 0.46
    Ingredion Inc* Consumer Defensive -24.84 0.43
    Celanese Corp* Basic Materials 8.49 0.42
    BorgWarner Inc* Consumer Cyclical -10.67 0.38
    DTE Energy Co* Utilities 2.08 0.37
    The Interpublic Group of Compani* Consumer Cyclical 14.04 0.31
    Laredo Petroleum Inc* Energy -18.47 0.28
    Marsh & McLennan Companies Inc* Financial Services 6.24 0.28
    SVB Financial Group* Financial Services 36.55 0.27
    HCA Healthcare Inc* Healthcare 51.38 0.26
    Noble Energy Inc* Energy 6.73 0.24
    UniFirst Corp* Consumer Cyclical 6.80 0.24
    Centene Corp* Healthcare 41.82 0.23
    PTC Inc* Technology 68.36 0.23

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory NewBridge La Jason E. Dahl 14.70
    Victory Integrity Sm Daniel G. Bandi 14.50
    Victory INCORE Inves James K. Kaesberg 13.50
    Victory Global Natur Mackenzie B. Davis 12.60
    Victory Sycamore Sma Gary H. Miller 12.00

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 1.30
    Victory Institutiona Michael P. Gura 1.30
    Victory Special Valu Michael P. Gura 1.30
    Victory S&P 500 Inde Stephen Hammers 1.50
    Victory INCORE Inves Richard A. Consul 2.10