Victory Strategic Allocation Fund Class A: (MF: SBALX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$20.09 USD
+0.24 (1.21%)
Fund Description
Incepted in December 1993, the fund is managed by Victory Capital Management. The fund seeks to provide income and long-term growth of capital by investing primarily in common stocks and fixed income securities. Under normal circumstances, the fund invests 40% to 75% of its total assets in equity securities and at least 25% of its total assets in debt securities and preferred stocks. The fund's equity portfolio focuses primarily on the stock of large public companies with value characteristics. The fund's fixed income portfolio is a high credit quality bond portfolio that seeks to meet the dual objectives of providing both an attractive level of income and a source of long-term value. The fund pays dividends monthly and distributes capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Strategic Allocation A | SBALX | 2.25 | NA | 0.00 | 0.25 | 0.10 | 0.40 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Victory Balanced A | SBALX | 20.09 | 12/13/1993 | 1.86 | 13.73 | 2.97 | 7.93 |
| Victory Balanced C | VBFCX | 19.21 | 3/3/2003 | 1.22 | 12.91 | 2.21 | 7.14 |
| Victory Balanced I | VBFIX | 19.79 | 9/19/2007 | 2.07 | 14.03 | 3.25 | 8.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory Strategic Allocation A | SBALX | 2500 | 50 | 1000 | Q |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |