Victory Balanced Fd Cl A: (MF: SBALX)
NAV
$14.27
NAV Day Change
-0.09 (-0.63%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.20 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.05 |
| Objective* | Balanced |
| Peer* | BA LB |
Portfolio Statistics
| %Unrealized Gain YTD | 8.80 |
| Net Assets (Mil $) 04/30/2013 | 11.54 |
| %Turnover 04/30/2013 | 106.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.60 |
| Redemption Fee | NA |
| Expense Ratio | 1.12 |
Allocation
| Large Growth | 34.24 |
| Large Value | 31.96 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.49 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 20.70 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 68.17 |
| Cash | 0.00 |
| Bonds | 30.59 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.30 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.24 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 31.85 |
| Technology | 13.57 |
| Industrial Cyclical | 12.90 |
| Retail Trade | 10.53 |
| Finance | 9.92 |
| Non-Durable | 8.07 |
| Health | 6.93 |
| Energy | 4.25 |
| Consumer Durables | 1.29 |
| Services | 0.69 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 2.98 | 0.57 |
| PFIZER INC | 2.58 | 0.50 |
| WELLS FARGO + CO | 2.53 | 0.49 |
| PROCTER + GAMBLE CO/THE | 2.40 | 0.46 |
| FEDERATED TREASURY OBLIG | 2.20 | 0.42 |
| JPMORGAN CHASE + CO | 2.13 | 0.41 |
| JOHNSON + JOHNSON | 1.97 | 0.38 |
| METLIFE INC | 1.97 | 0.38 |
| EXPRESS SCRIPTS INC | 1.88 | 0.36 |
Contact Information
| Family | Victory |
| Addrerss | 127 Public Square Cleveland, OH 44114 |
| Phone | 800 539-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
Incepted in December 1993, the fund is managed by Victory Capital Management. The fund seeks to provide income and long-term growth of capital by investing primarily in common stocks and fixed income securities. Under normal circumstances, the fund invests 40% to 75% of its total assets in equity securities and at least 25% of its total assets in debt securities and preferred stocks. The fund's equity portfolio focuses primarily on the stock of large public companies with value characteristics. The fund's fixed income portfolio is a high credit quality bond portfolio that seeks to meet the dual objectives of providing both an attractive level of income and a source of long-term value. The fund pays dividends monthly and distributes capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 55 |
| Avg. P/E | 30.76 |
| Avg. P/Book | 4.16 |
| Avg. EPS Growth | 9.09 |
| Avg. Market Value (Mil $) | 96,174 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.68 | 0.67 |
| Alpha | -1.71 | -0.22 | -0.17 |
| R Squared | 0.96 | 0.95 | 0.93 |
| Std. Dev. | 11.08 | 13.13 | 10.34 |
| Sharpe | 0.72 | 0.33 | 3.00 |
Shareholder Information
| Manager | Lawrence G. Babin |
| Since | 12/03 |
| Manager Rating | 0.10 |
| Inception Date | 12/13/1993 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $250 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
