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Victory Target Retirement Income Fund: (MF: URINX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$10.45 USD
+0.04 (0.38%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.83 | 80 |
| 3 months | 2.83 | 80 |
| 6 months | 10.20 | 80 |
| 1 Year | 10.33 | 71 |
| 3 Year | 2.29 | 65 |
| 5 Year | 4.67 | 76 |
| 10 Year | 3.98 | 75 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -5.23 |
| % Yield | 1.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 661.46 |
| % Turnover 3/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.42 | 0.39 | 0.37 |
| Alpha | -4.15 | -2.47 | -1.69 |
| R Squared | 0.85 | 0.85 | 0.82 |
| Std. Dev. | 8.02 | 7.77 | 6.16 |
| Sharpe | -0.02 | 0.37 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.86 |
| Other | 0.14 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VICTORY GOVT SECURITIES | 21.34 | 132.51 |
| VICTORY SHORT TERM BOND | 15.28 | 94.91 |
| VICTORY COREPLUS IT BOND | 7.31 | 45.40 |
| VICTORY HIGH INCOME FUND | 5.97 | 37.10 |
| VICTORYSHARES ESG CORP BD | 5.91 | 36.69 |
| VICTORY GL MGD VOLATILITY | 5.91 | 36.68 |
| VICTORY MARKET NEUTRAL IN | 5.56 | 34.53 |
| VICTORY TARGET MGD ALLOC | 5.31 | 32.97 |
| VICTORYSHARES USAA CORE S | 3.47 | 21.54 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 28 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 7.76 |
| Large Value | 5.13 |
| Small Growth | 5.84 |
| Small Value | 0.00 |
| Foreign Stock | 28.10 |
| Emerging Market | 2.75 |
| Precious Metal | 0.29 |
| Intermediate Bond | 44.30 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |