Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return21.153.25-4.8715.714.06
    Category Average22.043.54-4.0413.913.58
    Assets for Each Yr*33.6330.8728.1231.4532.94
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.06 5.06 8.13

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,942 mil $2,500 36.92 63.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 80.21 1.35 Average
    International Stock 3.7 3.88 1.57 Above Avg
    Municipal Bond 2.3 0.89 0.97 Average
    Taxable Bond 3.0 8.70 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    SunTrust Banks Inc* Financial Services -0.35 0.69
    Fidelity National Information Se* Industrials 6.21 0.68
    Pinnacle Foods Inc* Consumer Defensive 9.36 0.63
    Agilent Technologies Inc* Healthcare 15.58 0.53
    Archer-Daniels Midland Co* Consumer Defensive -0.83 0.52
    Crown Holdings Inc* Consumer Cyclical 1.01 0.48
    PerkinElmer Inc* Healthcare 9.95 0.45
    Quest Diagnostics Inc* Healthcare 7.60 0.44
    Southwestern Energy Co* Energy -31.15 0.44
    Citizens Financial Group Inc* Financial Services -3.17 0.43
    Aflac Inc* Financial Services 3.22 0.42
    Alleghany Corp* Financial Services 2.48 0.41
    DTE Energy Co* Utilities 3.84 0.41
    Skyworks Solutions Inc* Technology 28.32 0.40
    NVR Inc* Consumer Cyclical 22.06 0.39
    Noble Energy Inc* Energy -12.17 0.39
    American Financial Group Inc* Financial Services 7.31 0.38
    Motorola Solutions Inc* Technology 1.62 0.38
    Range Resources Corp* Energy -20.14 0.38
    WR Berkley Corp* Financial Services 7.58 0.38

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory INCORE Inves James K. Kaesberg 14.40
    Victory National Mun Paul A. Toft 14.10
    Victory OH Municipal Paul A. Toft 13.80
    Victory Diversified Lawrence G. Babin 13.40
    Victory NewBridge La Jason E. Dahl 13.20

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Victory INCORE Inves Richard A. Consul 0.60
    Victory INCORE Low D Richard A. Consul 0.70
    Victory S&P 500 Inde Dan Banaszak 1.10
    Victory Strategic Al Kelly S. Cliff 1.20
    Victory Munder Small Robert E. Crosby 1.70