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Victory Strategic Allocation Fd: (MF: SBALX)

(MF) As of Dec 2, 2016 06:05 PM ET

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$14.89 USD

+0.01 (0.07%)

Zacks MF Rank [?]: 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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Latest Performance as of Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD 2.08 85
3 months -0.79 35
6 months 1.80 73
1 Year -0.87 87
3 Year 4.29 37
5 Year 8.47 23
10 Year 4.79 49

* Annual for three years and beyond.

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 [?] NA
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -.08
% Yield 1.07
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 16.69
%Turnover 10/31/2016 350.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.70 0.67
Alpha -1.55 -0.84 -0.48
R Squared 0.94 0.93 0.94
Std. Dev. 7.34 7.41 10.65
Sharpe 0.61 1.17 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
Finance 99.41
Other 0.59

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2016)
% of Portfolio Value (Mil$)
VICTORY NEWBRIDGE GLOBAL 28.74 9.50
COMPASS EMP MARKET NEUTRL 20.61 6.81
VICTORY INCORE TOTAL RET 12.98 4.29
COMPASS EMP LONG SH STRAT 8.03 2.66
COMPASS EMP CMMDTY STR EN 7.04 2.33
COMPASS EMP EMER MKT 500 5.10 1.69
VICTORY INTEGRITY DISCOVE 5.02 1.66
COMPASS EMP INTL 500 VOL 4.64 1.53
COMPASS EMP US SM CAP 500 4.21 1.39

Stock Holding % of Net Assets

As Of 7/31/2016
Total Issues 10
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 10.70
Large Value 9.11
Small Growth 0.00
Small Value 16.02
Foreign Stock 14.21
Emerging Market 18.92
Precious Metal 0.00
Intermediate Bond 27.81
Foreign Bond 0.00
High Yield Bond 0.00