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Victory Balanced Fd Cl A: (MF: SBALX)

(MF) As of Dec 18, 2014 06:06 PM ET

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$16.04 USD

+0.23 (1.46%)

Zacks MF Rank : NA - 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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General Information as of Nov 30, 2014

% Yield 1.99
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 7.64
Objective NA
Peer BA LB

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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 5.68
Net Assets (Mil $) 11/30/2014 10.56
%Turnover 11/30/2014 70.00

Allocation

% of Portfolio
Large Growth 13.49
Large Value 73.29
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.09
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Other 34.31
Technology 15.99
Industrial Cyclical 13.06
Finance 12.29
Energy 6.34
Retail Trade 5.83
Non-Durable 4.80
Health 3.68
Consumer Durables 2.33
Services 1.37

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
EMC CORP 2.58 0.40
COMCAST CORP 2.44 0.38
CITIGROUP INC 2.26 0.35
CISCO SYSTEMS INC 2.26 0.35
APPLIED MATERIALS INC 2.19 0.34
OCCIDENTAL PETROLEUM CORP 2.17 0.34
GOOGLE INC 2.04 0.32
INTEL CORP 2.03 0.32
BP PLC ADR 1.99 0.31

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 46
Avg. P/E 28.16
Avg. P/Book 3.97
Avg. EPS Growth 13.18
Avg. Market Value (Mil $) 112,297

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.70 0.67
Alpha -0.72 -1.11 -0.23
R Squared 0.93 0.95 0.93
Std. Dev. 6.80 9.45 10.37
Sharpe 2.09 1.10 3.00