Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-4.9315.8617.33-11.4215.38
    Category Average-4.0913.9215.39-11.2111.73
    Assets for Each Yr*27.7431.1835.2228.2731.12
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.38 8.26 5.18

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,118 mil $2,500 26.33 73.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 83.51 1.31 Above Avg
    International Stock 4.6 7.44 1.31 Average
    Municipal Bond 2.7 0.36 1.01 Average
    Taxable Bond 3.3 5.75 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory NewBridge La Jason E. Dahl 15.70
    Victory INCORE Inves James K. Kaesberg 14.50
    Victory Global Natur Mackenzie B. Davis 13.50
    Victory Integrity Sm Daniel G. Bandi 13.00
    Victory Sycamore Sma Gary H. Miller 13.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Market Neutr Mannik Dhillon 1.30
    Victory S&P 500 Inde Mannik Dhillon 1.30
    Victory US 500 Enh V Mannik Dhillon 1.30
    Victory Diversified Michael P. Gura 2.30
    Victory Special Valu Michael P. Gura 2.30