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Victory Balanced Fd Cl A: (MF: SBALX)

(MF) As of Jan 29, 2015 06:06 PM ET

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$14.79 USD

+0.10 (0.68%)

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 Dec 31, 2014

% Yield 1.97
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 7.80
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 6.13
Net Assets (Mil $) 12/31/2014 10.56
%Turnover 12/31/2014 70.00

Allocation

% of Portfolio
Large Growth 14.67
Large Value 62.80
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.91
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.69
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Other 35.19
Technology 14.72
Finance 10.78
Industrial Cyclical 9.36
Health 8.08
Retail Trade 6.73
Non-Durable 5.51
Energy 5.07
Consumer Durables 2.91
Services 1.65

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
BANK OF AMERICA CORP 2.72 0.42
GOOGLE INC 2.73 0.42
APPLIED MATERIALS INC 2.65 0.41
CITIGROUP INC 2.71 0.41
COMCAST CORP 2.55 0.39
MERCK & CO 2.33 0.36
EMC CORP 2.12 0.32
BP PLC ADR 1.96 0.30
OCCIDENTAL PETROLEUM CORP 1.93 0.29

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 48
Avg. P/E 26.18
Avg. P/Book 4.20
Avg. EPS Growth 12.78
Avg. Market Value (Mil $) 106,528

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.71 0.68
Alpha -0.69 -1.16 -0.12
R Squared 0.93 0.95 0.93
Std. Dev. 6.82 9.44 10.37
Sharpe 2.03 1.06 3.00