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Victory Strategic Allocation A: (MF: SBALX)

(MF) As of Feb 23, 2017 06:05 PM ET

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$15.52 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

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Latest Performance as of Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 2.09 14
3 months 3.82 44
6 months 3.00 36
1 Year 10.46 63
3 Year 5.30 39
5 Year 8.33 29
10 Year 4.83 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -1.72
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 15.17
%Turnover 1/31/2017 192.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.68 0.67
Alpha -1.62 -1.15 -0.58
R Squared 0.91 0.92 0.94
Std. Dev. 7.05 7.30 10.64
Sharpe 0.77 1.16 3.00

Sector / Country Weightings

As of 1/31/2017 % 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 14.74
Large Value 10.07
Small Growth 0.00
Small Value 12.22
Foreign Stock 18.82
Emerging Market 13.86
Precious Metal 0.00
Intermediate Bond 22.74
Foreign Bond 0.00
High Yield Bond 0.00