Victory Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return21.123.25-4.8715.7311.88
    Category Average22.053.59-4.0413.9210.14
    Assets for Each Yr*33.6130.8528.1031.4334.74
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.88 7.81 9.31

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,735 mil $2,500 32.45 67.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 81.85 1.33 Average
    International Stock 3.2 4.91 1.61 Above Avg
    Municipal Bond 2.3 0.67 0.97 Average
    Taxable Bond 3.0 7.21 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    SunTrust Banks Inc* Financial Services 11.10 0.79
    Fidelity National Information Se* Industrials 27.12 0.69
    Archer-Daniels Midland Co* Consumer Defensive -2.63 0.64
    Aflac Inc* Financial Services 22.33 0.60
    Crown Holdings Inc* Consumer Cyclical 15.79 0.58
    E*TRADE Financial Corp* Financial Services 24.68 0.58
    Allstate Corp* Financial Services 26.93 0.58
    Citizens Financial Group Inc* Financial Services 8.87 0.55
    Alleghany Corp* Financial Services -7.15 0.53
    Quanta Services Inc* Industrials 7.46 0.51
    Skyworks Solutions Inc* Technology 42.02 0.49
    Reliance Steel & Aluminum Co* Basic Materials -1.35 0.48
    Maximus Inc* Industrials 19.19 0.48
    Celanese Corp* Basic Materials 35.74 0.47
    Hologic Inc* Healthcare -7.75 0.46
    Motorola Solutions Inc* Technology 10.28 0.46
    Parsley Energy Inc A* Energy -26.59 0.46
    Arthur J. Gallagher & Co* Financial Services 23.34 0.46
    American Financial Group Inc* Financial Services 22.61 0.45
    Fidelity National Financial Inc* Financial Services 45.79 0.45

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory INCORE Inves James K. Kaesberg 15.00
    Victory National Mun Paul A. Toft 14.70
    Victory OH Municipal Paul A. Toft 14.40
    Victory NewBridge La Jason E. Dahl 13.80
    Victory Integrity Sm Daniel G. Bandi 13.60

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 0.40
    Victory Institutiona Michael P. Gura 0.40
    Victory Special Valu Michael P. Gura 0.40
    Victory INCORE Inves Richard A. Consul 1.20
    Victory INCORE Low D Richard A. Consul 1.30