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Victory Sustainable World Fund Shares: (MF: USAWX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$27.94 USD
+0.30 (1.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.20 | 25 |
| 3 months | 9.20 | 25 |
| 6 months | 21.32 | 30 |
| 1 Year | 26.11 | 19 |
| 3 Year | 7.24 | 21 |
| 5 Year | 11.35 | 25 |
| 10 Year | 9.07 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.22 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,371.41 |
| % Turnover 3/31/2024 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.93 | 0.93 |
| Alpha | -3.32 | -2.50 | -2.75 |
| R Squared | 0.96 | 0.96 | 0.94 |
| Std. Dev. | 16.77 | 17.48 | 14.62 |
| Sharpe | 0.35 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 58.81 |
| Japan | 5.15 |
| United Kingdom | 4.44 |
| Canada | 3.79 |
| France | 3.76 |
| Taiwan | 2.67 |
| Switzerland | 2.63 |
| China | 2.38 |
| Denmark | 1.80 |
| Korea, South | 1.69 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.15 | 51.99 |
| APPLE INC | 3.54 | 44.28 |
| NVIDIA CORP | 2.37 | 29.72 |
| ALPHABET INC CLASS C | 2.14 | 26.77 |
| AMAZON.COM INC | 2.01 | 25.22 |
| META PLATFORMS INC | 1.86 | 23.26 |
| TOTAL*OTHER | 1.58 | 19.75 |
| MASTERCARD INC | 1.45 | 18.20 |
| MCDONALD'S CORP | 1.43 | 17.87 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | 29.09 |
| Avg. P/Book | 3.92 |
| Avg. EPS Growth | 12.47 |
| Avg. Market Value (Mil $) | 388,114 |
Allocation
| % of Portfolio | |
| Large Growth | 30.13 |
| Large Value | 12.18 |
| Small Growth | 1.56 |
| Small Value | 0.00 |
| Foreign Stock | 34.42 |
| Emerging Market | 14.59 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |