Victory Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return21.123.25-4.8715.734.45
    Category Average22.063.59-4.0513.914.03
    Assets for Each Yr*33.6130.8528.1031.4332.96
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.45 5.04 9.58

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,963 mil $2,500 35.22 64.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 81.53 1.35 Average
    International Stock 3.8 4.38 1.60 Above Avg
    Municipal Bond 2.2 0.84 0.97 Average
    Taxable Bond 3.1 8.05 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    SunTrust Banks Inc* Financial Services 0.73 0.72
    Fidelity National Information Se* Industrials 12.96 0.66
    Archer-Daniels Midland Co* Consumer Defensive -8.72 0.57
    Skyworks Solutions Inc* Technology 39.04 0.51
    NVR Inc* Consumer Cyclical 46.92 0.48
    Citizens Financial Group Inc* Financial Services -1.04 0.46
    Quest Diagnostics Inc* Healthcare 20.20 0.45
    Aflac Inc* Financial Services 12.33 0.44
    Owens-Corning Inc* Basic Materials 29.21 0.44
    Crown Holdings Inc* Consumer Cyclical 9.61 0.43
    Agilent Technologies Inc* Healthcare 33.32 0.43
    DTE Energy Co* Utilities 12.91 0.43
    Maximus Inc* Industrials 13.26 0.42
    SRC Energy Inc* Energy -29.41 0.42
    Antero Resources Corp* Energy -14.76 0.42
    Motorola Solutions Inc* Technology 6.53 0.42
    Alleghany Corp* Financial Services -4.25 0.41
    Allstate Corp* Financial Services 20.14 0.41
    Pinnacle Foods Inc* Consumer Defensive 16.16 0.41
    Arthur J. Gallagher & Co* Financial Services 11.39 0.41

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory INCORE Inves James K. Kaesberg 14.60
    Victory National Mun Paul A. Toft 14.30
    Victory OH Municipal Paul A. Toft 14.10
    Victory NewBridge La Jason E. Dahl 13.50
    Victory Integrity Sm Daniel G. Bandi 13.20

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 0.10
    Victory Institutiona Michael P. Gura 0.10
    Victory Special Valu Michael P. Gura 0.10
    Victory INCORE Inves Richard A. Consul 0.90
    Victory INCORE Low D Richard A. Consul 1.00