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Victory Strategic Allocation A: (MF: SBALX)

(MF) As of Aug 17, 2017 06:05 PM ET

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$15.84 USD

-0.13 (-0.81%)

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 Jul 31, 2017

Total Return %* Percentile Rank Objective
YTD 8.64 34
3 months 3.13 36
6 months 6.42 46
1 Year 9.62 42
3 Year 5.28 45
5 Year 9.03 28
10 Year 5.00 57

* 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 3.69
% Yield 2.36
% SEC Yield NA
Net Assets (Mil $) 7/31/2017 16.34
%Turnover 7/31/2017 28.00

Risk

3 Year 5 Year 10 Year
Beta -8.91 0.07 6.06
Alpha 2.66 9.07 7.80
R Squared 0.01 0.01 0.02
Std. Dev. 6.89 6.66 10.52
Sharpe 0.76 1.36 3.00

Sector / Country Weightings

As of 7/31/2017 % of Portfolio
Finance 98.82
Other 1.18

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2017)
% of Portfolio Value (Mil$)
VICTORY NEWBRIDGE GLOBAL 28.93 9.06
COMPASS EMP MARKET NEUTRL 20.40 6.39
VICTORY INCORE TOTAL RET 12.41 3.89
COMPASS EMP LONG SH STRAT 6.70 2.10
VICTORY CEMP COMMODITY EN 6.66 2.09
COMPASS EMP INTL 500 VOL 5.78 1.81
COMPASS EMP EMER MKT 500 5.39 1.69
VICTORY EXPEDITION EM MKT 5.19 1.63
VICTORY INTEGRITY DISCOVE 3.69 1.16

Stock Holding % of Net Assets

As Of 4/30/2017
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 11.61
Large Value 9.33
Small Growth 4.26
Small Value 8.40
Foreign Stock 22.68
Emerging Market 8.99
Precious Metal 0.00
Intermediate Bond 6.73
Foreign Bond 0.00
High Yield Bond 21.24