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Victory Income Stock Fund Shares: (MF: USISX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$19.89 USD
+0.07 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.74 | 29 |
| 3 months | 5.05 | 23 |
| 6 months | 19.92 | 34 |
| 1 Year | 17.37 | 39 |
| 3 Year | 8.06 | 17 |
| 5 Year | 9.28 | 54 |
| 10 Year | 8.85 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.70 |
| % Yield | 0.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 1,728.18 |
| % Turnover 4/30/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.87 | 0.87 |
| Alpha | 0.90 | -2.18 | -1.88 |
| R Squared | 0.81 | 0.87 | 0.88 |
| Std. Dev. | 16.03 | 17.41 | 14.15 |
| Sharpe | 0.39 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 23.66 |
| Industrial Cyclical | 14.09 |
| Technology | 12.83 |
| Retail Trade | 11.49 |
| Non-Durable | 10.98 |
| Health | 5.78 |
| Energy | 5.75 |
| Services | 5.21 |
| Consumer Durables | 4.83 |
| Utilities | 3.17 |
| Other | 2.21 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 5.01 | 126.79 |
| COMCAST CORP | 2.77 | 70.00 |
| MERCK & CO INC | 2.09 | 52.82 |
| GILEAD SCIENCES INC | 1.86 | 47.07 |
| QUALCOMM INC | 1.85 | 46.81 |
| CISCO SYSTEMS INC | 1.81 | 45.87 |
| AMERICAN EXPRESS CO | 1.68 | 42.55 |
| BROADCOM INC | 1.55 | 39.32 |
| PROCTER & GAMBLE CO | 1.55 | 39.13 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 143 |
| Avg. P/E | 23.80 |
| Avg. P/Book | 3.88 |
| Avg. EPS Growth | 12.51 |
| Avg. Market Value (Mil $) | 141,672 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 43.38 |
| Small Growth | 0.00 |
| Small Value | 14.38 |
| Foreign Stock | 13.41 |
| Emerging Market | 8.90 |
| Precious Metal | 0.88 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |