Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-4.8915.8217.35-11.4213.38
    Category Average-4.0513.9215.39-11.2113.76
    Assets for Each Yr*27.9131.2735.3128.2931.87
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.38 13.19 5.62

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,870 mil $2,500 27.94 72.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 83.91 1.31 Above Avg
    International Stock 3.8 6.83 1.34 Average
    Municipal Bond 2.6 0.36 1.01 Average
    Taxable Bond 3.3 5.80 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Alleghany Corp* Financial Services -1.32 0.89
    National Retail Properties Inc* RealEstate 13.01 0.86
    Fidelity National Information Se* Industrials 7.76 0.82
    Maximus Inc* Industrials 10.60 0.75
    SunTrust Banks Inc* Financial Services 20.28 0.72
    Motorola Solutions Inc* Technology 22.75 0.56
    The Travelers Companies Inc* Financial Services 12.85 0.52
    Xcel Energy Inc* Utilities 15.46 0.51
    Ingredion Inc* Consumer Defensive 4.73 0.51
    AmerisourceBergen Corp* Healthcare 8.55 0.51
    American Financial Group Inc* Financial Services 5.81 0.49
    BorgWarner Inc* Consumer Cyclical 9.24 0.48
    Darden Restaurants Inc* Consumer Cyclical 17.02 0.46
    Ingersoll-Rand PLC* Industrials 17.13 0.46
    Leidos Holdings Inc* Technology 21.53 0.43
    Public Storage* RealEstate 10.68 0.42
    Kimberly-Clark Corp* Consumer Defensive 7.50 0.42
    Alliant Energy Corp* Utilities 12.37 0.41
    CBS Corp Class B* Consumer Cyclical 5.86 0.40
    Brown & Brown Inc* Financial Services 5.91 0.40

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory NewBridge La Jason E. Dahl 15.20
    Victory INCORE Inves James K. Kaesberg 14.00
    Victory Global Natur Mackenzie B. Davis 13.10
    Victory Integrity Sm Daniel G. Bandi 12.50
    Victory Sycamore Sma Gary H. Miller 12.50

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 1.90
    Victory Institutiona Michael P. Gura 1.90
    Victory Special Valu Michael P. Gura 1.90
    Victory S&P 500 Inde Stephen Hammers 2.00
    Victory INCORE Inves Richard A. Consul 2.60