Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.23-4.9015.8217.352.05
    Category Average3.56-4.0814.0015.342.73
    Assets for Each Yr*30.5927.9131.2735.3135.32
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.05 8.38 8.91

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,316 mil $2,500 29.72 70.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 82.96 1.33 Above Avg
    International Stock 4.1 6.26 1.47 Above Avg
    Municipal Bond 2.3 0.39 1.01 Average
    Taxable Bond 3.1 5.49 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    National Retail Properties Inc* RealEstate 5.43 0.67
    Devon Energy Corp* Energy 6.96 0.66
    Sysco Corp* Consumer Defensive 18.69 0.64
    Textron Inc* Industrials 18.22 0.63
    Darden Restaurants Inc* Consumer Cyclical 17.13 0.62
    Reliance Steel & Aluminum Co* Basic Materials 7.29 0.62
    E*TRADE Financial Corp* Financial Services 20.29 0.56
    The Kroger Co* Consumer Defensive 3.42 0.54
    Hologic Inc* Healthcare -3.81 0.53
    Motorola Solutions Inc* Technology 35.84 0.51
    Aflac Inc* Financial Services -0.71 0.48
    AptarGroup Inc* Consumer Cyclical 11.75 0.47
    Quanta Services Inc* Industrials -14.88 0.47
    Perrigo Co PLC* Healthcare -12.40 0.46
    Citizens Financial Group Inc* Financial Services -3.19 0.45
    Parsley Energy Inc A* Energy 7.17 0.44
    Energen Corp* Energy 29.36 0.43
    Celanese Corp* Basic Materials 6.77 0.42
    Fidelity National Financial Inc* Financial Services 3.75 0.41
    PDC Energy Inc* Energy 18.47 0.41

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory NewBridge La Jason E. Dahl 14.60
    Victory Integrity Sm Daniel G. Bandi 14.30
    Victory INCORE Inves James K. Kaesberg 13.30
    Victory Global Natur Mackenzie B. Davis 12.40
    Victory Sycamore Est Gary H. Miller 11.80

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 1.20
    Victory Institutiona Michael P. Gura 1.20
    Victory Special Valu Michael P. Gura 1.20
    Victory S&P 500 Inde Stephen Hammers 1.30
    Victory INCORE Inves Richard A. Consul 2.00