Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.23-4.9115.7917.34--
    Category Average3.56-4.0814.0115.351.72
    Assets for Each Yr*30.5927.9231.3035.3235.32
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.34 8.92 10.11

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,321 mil $2,500 31.51 68.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 82.93 1.33 Average
    International Stock 3.6 5.02 1.55 Above Avg
    Municipal Bond 2.6 0.48 1.01 Average
    Taxable Bond 3.2 6.53 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    SunTrust Banks Inc* Financial Services 6.66 0.79
    Fidelity National Information Se* Industrials 3.74 0.69
    Archer-Daniels Midland Co* Consumer Defensive 1.05 0.65
    Aflac Inc* Financial Services -3.24 0.60
    Crown Holdings Inc* Consumer Cyclical 3.29 0.59
    Allstate Corp* Financial Services -2.48 0.59
    E*TRADE Financial Corp* Financial Services 8.82 0.58
    Citizens Financial Group Inc* Financial Services 8.43 0.56
    Alleghany Corp* Financial Services -1.87 0.54
    Quanta Services Inc* Industrials 0.84 0.51
    Skyworks Solutions Inc* Technology 6.59 0.49
    Reliance Steel & Aluminum Co* Basic Materials 5.43 0.49
    Maximus Inc* Industrials 0.43 0.48
    Celanese Corp* Basic Materials 3.98 0.47
    Hologic Inc* Healthcare 2.25 0.47
    Fidelity National Financial Inc* Financial Services 3.87 0.46
    HCA Healthcare Inc* Healthcare 1.09 0.46
    Motorola Solutions Inc* Technology 6.90 0.46
    Parsley Energy Inc A* Energy -1.12 0.46
    Arthur J. Gallagher & Co* Financial Services 0.95 0.46

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory INCORE Inves James K. Kaesberg 15.20
    Victory NewBridge La Jason E. Dahl 14.00
    Victory Integrity Sm Daniel G. Bandi 13.80
    Victory Global Natur Mackenzie B. Davis 11.90
    Victory Sycamore Est Gary H. Miller 11.30

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 0.70
    Victory Institutiona Michael P. Gura 0.70
    Victory Special Valu Michael P. Gura 0.70
    Victory INCORE Inves Richard A. Consul 1.50
    Victory INCORE Low D Richard A. Consul 1.50