Back to top
more

Victory Strategic Allocation A: (MF: SBALX)

(MF) As of Mar 27, 2017 06:05 PM ET

 Add to portfolio

$15.50 USD

-0.01 (-0.06%)

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

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

Latest Performance as of Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 3.57 49
3 months 4.38 67
6 months 4.28 51
1 Year 12.62 69
3 Year 4.82 41
5 Year 8.02 33
10 Year 4.99 54

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD -1.72
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 15.17
%Turnover 2/28/2017 192.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.68 0.67
Alpha -1.85 -1.30 -0.81
R Squared 0.90 0.92 0.94
Std. Dev. 6.93 7.24 10.64
Sharpe 0.71 1.13 3.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
Finance 99.70
Other 0.30

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
VICTORY NEWBRIDGE GLOBAL 28.37 8.26
COMPASS EMP MARKET NEUTRL 21.32 6.21
VICTORY INCORE TOTAL RET 13.20 3.84
COMPASS EMP CMMDTY STR EN 7.19 2.09
COMPASS EMP LONG SH STRAT 6.57 1.91
COMPASS EMP EMER MKT 500 5.73 1.67
COMPASS EMP INTL 500 VOL 5.17 1.51
VICTORY INTEGRITY DISCOVE 4.88 1.42
COMPASS EMP US SM CAP 500 4.01 1.17

Stock Holding % of Net Assets

As Of 10/31/2016
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 16.50
Large Value 8.55
Small Growth 0.00
Small Value 10.73
Foreign Stock 24.28
Emerging Market 12.19
Precious Metal 0.00
Intermediate Bond 16.60
Foreign Bond 0.00
High Yield Bond 0.00