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Victory Balanced Fd Cl A: (MF: SBALX)

(MF) As of Apr 17, 2014 06:06 PM ET

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$15.17 USD

+0.01 (0.07%)

Zacks MF Rank : 3 - Hold [?]     3    

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
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General Information as of Mar 31, 2014

% Yield 1.65
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.41
Objective* Balanced
Peer* BA LB

*Key

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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 6.16
Net Assets (Mil $) 3/31/2014 10.53
%Turnover 3/31/2014 142.00

Allocation

% of Portfolio
Large Growth 6.03
Large Value 56.72
Small Growth 0.00
Small Value 0.00
Foreign Stock 15.43
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.43
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 34.85
Technology 16.46
Industrial Cyclical 13.94
Finance 12.62
Health 7.10
Non-Durable 5.22
Energy 3.85
Retail Trade 3.72
Consumer Durables 2.24

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
FEDERATED TREASURY OBLIG 3.43 0.71
APPLE INC 2.79 0.58
EMC CORP 2.45 0.51
INTEL CORP 2.32 0.48
GENERAL DYNAMICS CORP 2.26 0.47
JPMORGAN CHASE & CO 2.19 0.45
GOOGLE INC 2.14 0.44
AIR PRODUCTS & CHEMICALS 2.08 0.43
MERCK & CO 1.98 0.41

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 48
Avg. P/E 28.43
Avg. P/Book 4.01
Avg. EPS Growth 13.49
Avg. Market Value (Mil $) 116,406

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.71 0.68
Alpha -1.69 -1.23 0.01
R Squared 0.96 0.96 0.93
Std. Dev. 9.67 10.19 10.40
Sharpe 1.00 1.37 3.00