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Victory Strategic Allocation Fd: (MF: SBALX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$14.67 USD

-0.05 (-0.34%)

Zacks MF Rank [?]: NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -0.54 87
3 months -0.54 87
6 months 1.91 78
1 Year -1.51 31
3 Year 6.88 18
5 Year 6.70 29
10 Year 5.00 46

* Annual for three years and beyond.

Zacks Premium Research for SBALX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 3.75
% Yield 1.47
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 7.72
%Turnover 3/31/2016 72.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.73 0.68
Alpha -1.15 -1.60 -0.57
R Squared 0.93 0.95 0.94
Std. Dev. 8.08 9.09 10.73
Sharpe 0.88 0.78 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 36.33
Finance 15.12
Industrial Cyclical 14.84
Technology 14.07
Retail Trade 5.47
Health 5.33
Consumer Durables 2.69
Energy 2.23
Non-Durable 2.06
Services 1.86

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
ALPHABET INC 2.89 0.48
FEDERATED TREASURY OBLIG 2.77 0.46
CITIGROUP INC 2.75 0.46
GENERAL ELECTRIC CO 2.40 0.40
EMC CORP 1.95 0.33
CISCO SYSTEMS INC 1.88 0.31
H & R BLOCK INC 1.86 0.31
PROGRESSIVE CORP 1.85 0.31
UNITED PARCEL SERVICE 1.83 0.30

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 48
Avg. P/E 26.14
Avg. P/Book 4.08
Avg. EPS Growth 10.01
Avg. Market Value (Mil $) 100,061

Allocation

% of Portfolio
Large Growth 25.84
Large Value 23.53
Small Growth 0.00
Small Value 3.18
Foreign Stock 13.25
Emerging Market 0.00
Precious Metal 1.06
Intermediate Bond 17.71
Foreign Bond 0.00
High Yield Bond 12.30