Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.23-4.9015.8217.35-3.51
    Category Average3.69-4.0413.9215.39-3.08
    Assets for Each Yr*30.5927.9131.2735.3132.20
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.51 8.17 5.84

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,199 mil $2,500 28.80 71.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 83.92 1.32 Above Avg
    International Stock 4.4 6.25 1.42 Average
    Municipal Bond 2.6 0.37 1.01 Average
    Taxable Bond 3.2 5.78 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Archer-Daniels Midland Co* Consumer Defensive 22.32 0.83
    National Retail Properties Inc* RealEstate 18.04 0.78
    SunTrust Banks Inc* Financial Services 0.36 0.75
    WR Berkley Corp* Financial Services 9.74 0.62
    Maximus Inc* Industrials -7.01 0.60
    Devon Energy Corp* Energy -24.83 0.59
    Lamar Advertising Co Class A* RealEstate 6.07 0.54
    Nuance Communications Inc* Technology 3.43 0.53
    Arthur J. Gallagher & Co* Financial Services 24.42 0.51
    Motorola Solutions Inc* Technology 42.20 0.51
    Cimarex Energy Co* Energy -30.37 0.50
    Markel Corp* Financial Services -3.09 0.49
    Perrigo Co PLC* Healthcare -24.32 0.48
    DXC Technology Co* Technology -24.86 0.48
    Quanta Services Inc* Industrials -13.88 0.47
    American Financial Group Inc* Financial Services -1.18 0.45
    AGCO Corp* Industrials -18.91 0.43
    Celanese Corp* Basic Materials -4.53 0.43
    Fidelity National Financial Inc* Financial Services -14.63 0.42
    CBS Corp Class B* Consumer Cyclical -2.53 0.42

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory NewBridge La Jason E. Dahl 14.90
    Victory INCORE Inves James K. Kaesberg 13.60
    Victory Global Natur Mackenzie B. Davis 12.70
    Victory Integrity Sm Daniel G. Bandi 12.20
    Victory Sycamore Est Gary H. Miller 12.10

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 1.50
    Victory Institutiona Michael P. Gura 1.50
    Victory Special Valu Michael P. Gura 1.50
    Victory S&P 500 Inde Stephen Hammers 1.60
    Victory INCORE Inves Richard A. Consul 2.30