| Ticker: | VLCIX |
| Manager: | Joshua C. Barrickman |
| Manager Since: | 11/09 |
| NAV (04/14/2011): | 25.51 |
| Objective: | Fixed Income - Corp Inv |
| Peer: | CG XB |
| Net Assets ($mil): | 217.00 |
| Inception: | 11/23/2009 |
VLCIX : Description
Incepted in December 1996, the fund is managed by Victory Capital Management. The fund seeks to provide current income combined with moderate growth of capital. The fund seeks to achieve its objective by allocating its assets among Victory funds that invest primarily in fixed income securities and, to a lesser extent, equity securities. The fund pays dividends quarterly and distributes capital gains annually.
VLCIX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.10% |
| Bonds | 98.72% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 1.18% |
| Foreign Hedged | 0.00% |
VLCIX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
VLCIX : Risk Analysis
| Beta v. S&P 500 | -0.09 |
| Beta v. EAFE | 0.15 |
| Beta v. Barclays Agg Bond | 2.73 |
| Alpha 3 Yr | -1.95 |
| Alpha 5 Yr | NA |
| R-Sq 3 Yr | 0.56 |
| R-Sq 5 Yr | NA |
| Std Dev 3 Yr | 8.37 |
| Std Dev 5 Yr | NA |
| Sharpe 3 Yr | 1.49 |
| Sharpe 5 Yr | NA |
VLCIX : Fees
| Expense Ratio | 0.09 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.07 |
VLCIX : Purchase Choices:
| Min Initial Investment | 5000000 |
| Min Subsequent Investment | 100 |
VLCIX : Returns Analysis - Annual
| 2010 | 2011 | 2012 | YTD | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 24.58 | 25.80 | 28.46 | 25.51 | |||||||
| Total Return (%) | 11.27 | 15.96 | 12.31 | 2.37 | |||||||
| Annual Dividend Yield (%) | 5.23 | 4.41 | 4.12 | 4.12 | |||||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 47.16 | 80.98 | 80.83 | 14.94 | |||||||
| Rel Performance-Obj.Ret.(%) | 45.59 | 116.06 | 63.15 | 10.83 | |||||||
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 1 | 1 | |||||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 7 | 15 | 164 | 217 | |||||||
| Annual Turnover (%) | 41.00 | 110.00 | 71.00 | 108.00 | |||||||
| Annual Dividend Paid ($) | 1.41 | 1.33 | 1.33 | 0.45 | |||||||
| Annual Capital Gains Paid($) | 0.08 | 0.00 | 0.08 | 0.00 | |||||||
VLCIX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 3.79% | 4.33% | 0.84% | 2.37% | 12.05% | 12.24% | NA | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 1 | 1 | 64 | 14 | 3 | 1 | NA | NA | NA | NA |
VLCIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
VLCIX : Stock Sector Breakout - 05/13
VLCIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||