Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return21.123.25-4.8715.738.15
    Category Average22.053.59-4.0413.927.05
    Assets for Each Yr*33.6130.8528.1031.4334.15
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.15 6.29 9.58

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,150 mil $2,500 34.16 65.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 81.68 1.35 Average
    International Stock 3.9 4.57 1.60 Above Avg
    Municipal Bond 2.4 0.71 0.97 Average
    Taxable Bond 3.1 7.55 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    SunTrust Banks Inc* Financial Services 3.99 0.79
    Fidelity National Information Se* Industrials 21.84 0.69
    Archer-Daniels Midland Co* Consumer Defensive -6.51 0.64
    Aflac Inc* Financial Services 17.04 0.60
    Crown Holdings Inc* Consumer Cyclical 8.88 0.58
    E*TRADE Financial Corp* Financial Services 17.29 0.58
    Allstate Corp* Financial Services 27.51 0.58
    Citizens Financial Group Inc* Financial Services -4.91 0.55
    Alleghany Corp* Financial Services -4.83 0.53
    Quanta Services Inc* Industrials -1.58 0.51
    Skyworks Solutions Inc* Technology 39.15 0.49
    Reliance Steel & Aluminum Co* Basic Materials -9.18 0.48
    Maximus Inc* Industrials 7.61 0.48
    Celanese Corp* Basic Materials 25.32 0.47
    Hologic Inc* Healthcare -6.28 0.46
    Motorola Solutions Inc* Technology 5.38 0.46
    Parsley Energy Inc A* Energy -28.86 0.46
    Arthur J. Gallagher & Co* Financial Services 14.32 0.46
    American Financial Group Inc* Financial Services 18.90 0.45
    Fidelity National Financial Inc* Financial Services 42.37 0.45

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory INCORE Inves James K. Kaesberg 14.80
    Victory National Mun Paul A. Toft 14.50
    Victory OH Municipal Paul A. Toft 14.20
    Victory NewBridge La Jason E. Dahl 13.60
    Victory Integrity Sm Daniel G. Bandi 13.40

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 0.30
    Victory Institutiona Michael P. Gura 0.30
    Victory Special Valu Michael P. Gura 0.30
    Victory INCORE Inves Richard A. Consul 1.10
    Victory INCORE Low D Richard A. Consul 1.10