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Victory Balanced Fd Cl A: (MF: SBALX)

(MF) As of Jul 25, 2014 06:06 PM ET

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$15.81 USD

-0.05 (-0.32%)

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 Jun 30, 2014

% Yield 1.83
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 4.10
Objective* NA
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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 6.80
Net Assets (Mil $) 6/30/2014 10.45
%Turnover 6/30/2014 142.00

Allocation

% of Portfolio
Large Growth 6.85
Large Value 54.84
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.69
Emerging Market 5.75
Precious Metal 0.00
Intermediate Bond 18.58
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 36.54
Technology 15.15
Industrial Cyclical 13.18
Finance 11.28
Health 8.36
Energy 5.60
Non-Durable 3.97
Retail Trade 3.19
Consumer Durables 2.73

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
INTEL CORP 2.56 0.54
APPLE INC 2.40 0.51
EMC CORP 2.44 0.51
MERCK & CO 2.39 0.50
COMCAST CORP 2.35 0.49
ANADARKO PETROLEUM CORP 2.16 0.46
CITIGROUP INC 2.13 0.45
CISCO SYSTEMS INC 2.06 0.43
BANK OF AMERICA CORP 1.93 0.41

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 45
Avg. P/E 27.62
Avg. P/Book 3.99
Avg. EPS Growth 12.71
Avg. Market Value (Mil $) 112,729

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.71 0.67
Alpha -1.30 -1.18 -0.04
R Squared 0.96 0.95 0.93
Std. Dev. 9.45 9.82 10.37
Sharpe 1.21 1.27 3.00