Victory Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-4.9315.8617.33-11.4219.03
    Category Average-4.0913.9215.39-11.2116.36
    Assets for Each Yr*27.7431.1835.2228.2732.07
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 19.03 9.66 6.55

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,073 mil $2,500 27.16 72.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 83.83 1.31 Above Avg
    International Stock 4.5 7.34 1.34 Average
    Municipal Bond 2.7 0.35 1.01 Average
    Taxable Bond 3.1 5.56 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Archer-Daniels Midland Co* Consumer Defensive -6.13 0.80
    Eastman Chemical Co* Basic Materials -6.46 0.77
    Alleghany Corp* Financial Services 20.89 0.73
    Maximus Inc* Industrials 18.37 0.69
    Allstate Corp* Financial Services 27.60 0.67
    American Financial Group Inc* Financial Services 16.02 0.65
    The Travelers Companies Inc* Financial Services 25.10 0.62
    Nuance Communications Inc* Technology 26.76 0.59
    Lamar Advertising Co Class A* RealEstate 16.85 0.58
    AGCO Corp* Industrials 22.47 0.57
    E*TRADE Financial Corp* Financial Services -3.87 0.56
    AmerisourceBergen Corp* Healthcare 21.05 0.53
    Devon Energy Corp* Energy 5.55 0.52
    WR Berkley Corp* Financial Services 47.87 0.50
    Avery Dennison Corp* Industrials 26.72 0.48
    CBS Corp Class B* Consumer Cyclical 12.21 0.47
    Sysco Corp* Consumer Defensive 18.94 0.46
    Alaska Air Group Inc* Industrials 1.68 0.45
    Black Knight Inc A* Technology 36.22 0.43
    Euronet Worldwide Inc* Industrials 49.82 0.41

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory NewBridge La Jason E. Dahl 15.60
    Victory INCORE Inves James K. Kaesberg 14.40
    Victory Global Natur Mackenzie B. Davis 13.40
    Victory Integrity Sm Daniel G. Bandi 12.90
    Victory Sycamore Sma Gary H. Miller 12.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Victory Market Neutr Mannik Dhillon 1.20
    Victory S&P 500 Inde Mannik Dhillon 1.20
    Victory US 500 Enh V Mannik Dhillon 1.20
    Victory Diversified Michael P. Gura 2.20
    Victory Special Valu Michael P. Gura 2.20