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Victory Strategic Allocation Fd: (MF: SBALX)

(MF) As of Aug 26, 2016 06:05 PM ET

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$15.01 USD

-0.04 (-0.27%)

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 Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 2.90 88
3 months 2.62 84
6 months 7.23 82
1 Year -0.26 79
3 Year 5.50 46
5 Year 7.78 32
10 Year 5.62 46

* 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 1.01
% Yield 1.17
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 19.62
%Turnover 7/31/2016 350.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.72 0.67
Alpha -1.76 -1.73 -0.39
R Squared 0.94 0.95 0.94
Std. Dev. 7.57 8.96 10.68
Sharpe 0.75 0.91 3.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Finance 98.84
Other 1.16

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2016)
% of Portfolio Value (Mil$)
VICTORY NEWBRIDGE GLOBAL 35.13 4.44
COMPASS EMP MARKET NEUTRL 22.18 2.80
VICTORY INCORE TOTAL RET 11.11 1.40
COMPASS EMP COMM ST VOL W 9.21 1.16
COMPASS EMP LONG SH STRAT 7.06 0.89
COMPASS EMP EMER MKT 500 5.68 0.72
VICTORY INTEGRITY DISCOVE 4.76 0.60
VICTORY EXPEDITION EM MKT 3.26 0.41
FEDERATED TREASURY OBLIG 0.44 0.06

Stock Holding % of Net Assets

As Of 4/30/2016
Total Issues 9
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 13.24
Large Value 23.86
Small Growth 0.00
Small Value 7.89
Foreign Stock 19.38
Emerging Market 10.58
Precious Metal 1.32
Intermediate Bond 19.72
Foreign Bond 0.00
High Yield Bond 0.00