Victory Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.9315.8617.33-11.4210.94
    Category Average-4.0913.9215.39-11.218.54
    Assets for Each Yr*27.7431.1835.2228.2730.14
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.94 8.36 5.03

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,140 mil $2,500 28.89 71.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 83.39 1.31 Above Avg
    International Stock 4.5 7.24 1.34 Average
    Municipal Bond 2.7 0.38 1.01 Average
    Taxable Bond 3.4 5.75 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Reliance Steel & Aluminum Co* Basic Materials 26.96 0.93
    Maximus Inc* Industrials 17.05 0.71
    The Travelers Companies Inc* Financial Services 26.86 0.66
    Nuance Communications Inc* Technology 26.38 0.63
    Textron Inc* Industrials 10.92 0.60
    Prosperity Bancshares Inc* Financial Services 2.42 0.59
    AGCO Corp* Industrials 34.63 0.53
    Black Knight Inc A* Technology 33.73 0.53
    Cinemark Holdings Inc* Consumer Cyclical 8.60 0.51
    Quanta Services Inc* Industrials 27.77 0.48
    DXC Technology Co* Technology 0.98 0.42
    EMCOR Group Inc* Industrials 40.73 0.34
    Hubbell Inc* Technology 26.31 0.31
    The Interpublic Group of Compani* Consumer Cyclical 9.99 0.31
    Packaging Corp of America* Consumer Cyclical 15.71 0.29
    RingCentral Inc Class A* Technology 42.96 0.28
    STERIS Ltd* Healthcare 34.39 0.27
    Alaska Air Group Inc* Industrials 4.59 0.26
    Washington REIT* RealEstate 23.43 0.26
    ALLETE Inc* Utilities 12.26 0.25

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory NewBridge La Jason E. Dahl 15.50
    Victory INCORE Inves James K. Kaesberg 14.20
    Victory Global Natur Mackenzie B. Davis 13.30
    Victory Integrity Sm Daniel G. Bandi 12.80
    Victory Sycamore Est Gary H. Miller 12.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 2.10
    Victory Special Valu Michael P. Gura 2.10
    Victory S&P 500 Inde Stephen Hammers 2.20
    Victory INCORE Inves Richard A. Consul 2.90
    Victory INCORE Low D Richard A. Consul 3.00