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Victory Strategic Allocation Fund Class A: (MF: SBALX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$18.41 USD
+0.13 (0.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.31 | 75 |
| 3 months | 4.31 | 75 |
| 6 months | 12.00 | 86 |
| 1 Year | 12.18 | 76 |
| 3 Year | 3.36 | 69 |
| 5 Year | 7.08 | 62 |
| 10 Year | 6.00 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.86 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 14.19 |
| % Turnover 3/31/2024 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.65 | 0.64 |
| Alpha | -4.77 | -3.28 | -2.61 |
| R Squared | 0.88 | 0.90 | 0.90 |
| Std. Dev. | 11.87 | 12.64 | 10.18 |
| Sharpe | 0.11 | 0.46 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.63 |
| Other | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VICTORY INCORE TOTAL RET | 30.92 | 8.00 |
| VICTORY RS GLOBAL FUND | 28.94 | 7.48 |
| VICTORY SOPHUS EM MKT FD | 9.52 | 2.46 |
| VICTORYSHARES US M-F MIN | 6.45 | 1.67 |
| VICTORY TRIVALENT INTL SM | 6.16 | 1.59 |
| VICTORY INCORE INV GR CON | 5.72 | 1.48 |
| VICTORY GL ENERGY TRANSIT | 4.72 | 1.22 |
| VICTORY RS PARTNERS FD Y | 3.64 | 0.94 |
| VICTORY INTEGRITY DISCOVE | 3.56 | 0.92 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 9 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 9.37 |
| Large Value | 15.76 |
| Small Growth | 2.66 |
| Small Value | 4.34 |
| Foreign Stock | 22.44 |
| Emerging Market | 16.32 |
| Precious Metal | 0.46 |
| Intermediate Bond | 24.29 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |