Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.23-4.9015.8217.356.67
    Category Average3.56-4.0814.0015.346.98
    Assets for Each Yr*30.5927.9131.2735.3136.06
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.67 12.18 9.37

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,055 mil $2,500 29.25 70.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 83.76 1.32 Above Avg
    International Stock 3.9 6.37 1.42 Average
    Municipal Bond 2.3 0.35 1.01 Average
    Taxable Bond 3.0 5.31 1.09 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    SunTrust Banks Inc* Financial Services 11.72 0.75
    National Retail Properties Inc* RealEstate 6.24 0.67
    Devon Energy Corp* Energy -1.52 0.66
    Sysco Corp* Consumer Defensive 21.93 0.64
    Textron Inc* Industrials 27.02 0.63
    Darden Restaurants Inc* Consumer Cyclical 19.66 0.62
    Hasbro Inc* Consumer Cyclical 20.24 0.55
    The Kroger Co* Consumer Defensive 10.53 0.54
    Hologic Inc* Healthcare -3.53 0.53
    Motorola Solutions Inc* Technology 43.87 0.51
    Cinemark Holdings Inc* Consumer Cyclical 13.47 0.49
    Perrigo Co PLC* Healthcare -14.95 0.46
    DXC Technology Co* Technology 11.33 0.44
    Ingredion Inc* Consumer Defensive -24.64 0.43
    Celanese Corp* Basic Materials 9.97 0.42
    PDC Energy Inc* Energy -5.20 0.41
    AutoNation Inc* Consumer Cyclical -13.52 0.39
    DTE Energy Co* Utilities 2.06 0.37
    Hewlett Packard Enterprise Co* Technology 20.61 0.32
    The Interpublic Group of Compani* Consumer Cyclical 18.11 0.31

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory NewBridge La Jason E. Dahl 14.70
    Victory Integrity Sm Daniel G. Bandi 14.50
    Victory INCORE Inves James K. Kaesberg 13.50
    Victory Global Natur Mackenzie B. Davis 12.60
    Victory Sycamore Sma Gary H. Miller 12.00

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Diversified Michael P. Gura 1.40
    Victory Institutiona Michael P. Gura 1.40
    Victory Special Valu Michael P. Gura 1.40
    Victory S&P 500 Inde Stephen Hammers 1.50
    Victory INCORE Inves Richard A. Consul 2.10