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Victory Strategic Allocation Fund Class A: (MF: SBALX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$20.09 USD
+0.24 (1.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.77 | 66 |
| 3 months | 4.12 | 90 |
| 6 months | 8.16 | 43 |
| 1 Year | 13.73 | 83 |
| 3 Year | 2.97 | 62 |
| 5 Year | 7.93 | 56 |
| 10 Year | 5.98 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 70.80 |
| Bear Market (10/07 - 2/09) | -35.52 |
| Bull Market (2/09 - 3/21) | 274.14 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.24 |
| 5 Year | 6.36 |
| 10 Year | 5.55 |
| Since Inception | 6.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.31 | 1.60 | NA | NA |
| 2023 | 4.17 | 2.98 | -2.74 | 7.37 |
| 2022 | -3.09 | -10.80 | -5.07 | 7.14 |
| 2021 | 4.66 | 4.65 | -1.28 | 4.01 |
| 2020 | -15.96 | 14.55 | 4.76 | 10.83 |
| 2019 | 7.94 | 2.78 | -0.18 | 6.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.77 | 12.03 | -12.08 | 12.46 | 11.77 | 17.65 | -7.04 | 14.54 | 3.82 | -0.69 | 7.80 |
| % Total Return Rel to Index | -9.77 | -14.21 | 6.12 | -16.21 | -6.62 | -13.83 | -2.65 | -7.25 | -8.11 | -2.08 | -5.84 |
| % Total Return Rel to Peer | -1.38 | -1.92 | 1.67 | -0.72 | 0.49 | -1.11 | -1.47 | 1.38 | -2.52 | 1.63 | 2.38 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.11 | 0.42 | 0.22 | 0.80 | 0.22 | 0.24 | 0.49 | 0.45 | 0.20 | 0.29 | 0.33 |
| % Yield | 0.55 | 1.98 | 1.30 | 3.99 | 1.19 | 1.38 | 3.26 | 2.65 | 1.34 | 2.00 | 2.04 |
| Capital Gains ($) | 0.00 | 0.18 | 0.48 | 0.00 | 0.00 | 0.40 | 0.13 | 0.19 | 0.00 | 0.00 | 1.03 |
| Expense Ratio | 0.00 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.30 | 0.31 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%