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Victory Strategic Allocation Fund Class A: (MF: SBALX)

(NASDAQ Mutual Funds) As of May 23, 2018 08:15 PM ET

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$16.36 USD

0.00 (0.00%)

Zacks MF Rank NA

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -0.82 45
3 months -3.11 23
6 months 1.58 41
1 Year 7.83 38
3 Year 5.38 34
5 Year 7.34 29
10 Year 5.51 50

* 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
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Portfolio Statistics

%Unrealized Gain YTD 6.17
% Yield 3.17
% SEC Yield
Net Assets (Mil $) 4/30/2018 17.80
%Turnover 4/30/2018 51.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.64 0.67
Alpha -1.13 -0.91 -0.73
R Squared 0.89 0.89 0.94
Std. Dev. 6.55 6.64 10.37
Sharpe 0.76 1.08 3.00

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
Finance 99.63
Other 0.37

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2018)
% of Portfolio Value (Mil$)
VICTORY RS GLOBAL FUND 30.69 12.15
COMPASS EMP MARKET NEUTRL 21.89 8.67
VICTORY INCORE TOTAL RET 11.83 4.68
COMPASS EMP INTL 500 VOL 7.53 2.98
VICTORYSHARES US M-F MIN 7.24 2.87
VICTORY EXPEDITION EM MKT 7.00 2.77
COMPASS EMP EMER MKT 500 6.97 2.76
COMPASS EMP US SM CAP 500 3.32 1.31
VICTORY INTEGRITY DISCOVE 3.17 1.25

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues 9
Avg. P/E
Avg. P/Book
Avg. EPS Growth
Avg. Market Value (Mil $)

Allocation

% of Portfolio
Large Growth 0.00
Large Value 7.64
Small Growth 9.52
Small Value 0.00
Foreign Stock 0.00
Emerging Market 11.14
Precious Metal 0.00
Intermediate Bond 22.13
Foreign Bond 0.00
High Yield Bond 32.73