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Victory Balanced Fd Cl A: (MF: SBALX)

(MF) As of Aug 3, 2015 06:06 PM ET

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$15.18 USD

-0.02 (-0.13%)

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 0.15 78
3 months -0.12 14
6 months 0.15 78
1 Year 3.71 27
3 Year 11.84 16
5 Year 10.93 31
10 Year 5.96 47

* 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 [?] Not Rated
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 4.10
% Yield 1.90
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 8.70
%Turnover 6/30/2015 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.71 0.67
Alpha 0.22 -1.13 -0.31
R Squared 0.91 0.95 0.93
Std. Dev. 6.11 8.74 10.40
Sharpe 1.96 1.29 3.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Other 35.63
Technology 17.28
Finance 11.02
Industrial Cyclical 9.24
Health 8.83
Retail Trade 6.23
Non-Durable 4.94
Consumer Durables 2.79
Energy 2.27
Services 1.77

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
CITIGROUP INC 2.76 0.39
GOOGLE INC 2.57 0.36
EMC CORP 2.50 0.35
PFIZER INC 2.12 0.30
CISCO SYSTEMS INC 2.05 0.29
MEDTRONIC PLC 1.98 0.28
PROGRESSIVE CORP 2.00 0.28
APPLIED MATERIALS INC 1.94 0.27
HILTON WORLDWIDE HOLDINGS 1.78 0.25

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 47
Avg. P/E 25.41
Avg. P/Book 4.25
Avg. EPS Growth 13.45
Avg. Market Value (Mil $) 90,170

Allocation

% of Portfolio
Large Growth 24.36
Large Value 47.99
Small Growth 5.34
Small Value 0.00
Foreign Stock 3.41
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.68
Foreign Bond 0.00
High Yield Bond 0.00