Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return3.23-4.9015.8217.35-0.45
    Category Average3.56-4.0814.0015.34-0.49
    Assets for Each Yr*30.5927.9131.2735.3134.36
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.45 7.20 8.33

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,363 mil $2,500 30.25 69.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 82.81 1.33 Above Avg
    International Stock 3.9 6.01 1.47 Above Avg
    Municipal Bond 2.5 0.41 1.01 Average
    Taxable Bond 3.0 5.80 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    SunTrust Banks Inc* Financial Services 6.91 0.99
    Archer-Daniels Midland Co* Consumer Defensive 14.00 0.90
    Alleghany Corp* Financial Services -3.03 0.73
    Fidelity National Information Se* Industrials 11.00 0.71
    E*TRADE Financial Corp* Financial Services 30.44 0.68
    Reliance Steel & Aluminum Co* Basic Materials 12.66 0.65
    WR Berkley Corp* Financial Services 7.01 0.64
    Textron Inc* Industrials 17.23 0.58
    Sysco Corp* Consumer Defensive 5.81 0.56
    Quest Diagnostics Inc* Healthcare 4.68 0.55
    Motorola Solutions Inc* Technology 18.36 0.54
    DXC Technology Co* Technology 5.81 0.53
    Maximus Inc* Industrials -12.92 0.53
    American Financial Group Inc* Financial Services 3.78 0.52
    Parsley Energy Inc A* Energy 7.68 0.52
    Arthur J. Gallagher & Co* Financial Services 7.36 0.52
    Citizens Financial Group Inc* Financial Services 0.05 0.52
    Eastman Chemical Co* Basic Materials 18.21 0.51
    Devon Energy Corp* Energy 1.50 0.51
    Cinemark Holdings Inc* Consumer Cyclical 2.18 0.50

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory INCORE Inves James K. Kaesberg 15.50
    Victory NewBridge La Jason E. Dahl 14.40
    Victory Integrity Sm Daniel G. Bandi 14.10
    Victory Global Natur Mackenzie B. Davis 12.20
    Victory Sycamore Est Gary H. Miller 11.60

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 1.00
    Victory Institutiona Michael P. Gura 1.00
    Victory Special Valu Michael P. Gura 1.00
    Victory INCORE Inves Richard A. Consul 1.80
    Victory INCORE Low D Richard A. Consul 1.90