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Victory Sustainable World Fund Shares: (MF: USAWX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:58 PM ET
$31.55 USD
-0.14 (-0.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.28 | 49 |
| 3 months | 6.20 | 19 |
| 6 months | 14.82 | 21 |
| 1 Year | 14.68 | 47 |
| 3 Year | 18.54 | 24 |
| 5 Year | 11.49 | 21 |
| 10 Year | 11.31 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.10 |
| % Yield | 1.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,523.05 |
| % Turnover 11/30/2025 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.93 | 0.92 |
| Alpha | -0.42 | -2.48 | -2.01 |
| R Squared | 0.93 | 0.95 | 0.93 |
| Std. Dev. | 11.95 | 14.40 | 14.44 |
| Sharpe | 1.17 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| United States | 62.51 |
| Japan | 6.18 |
| Switzerland | 3.64 |
| United Kingdom | 3.59 |
| Taiwan | 2.63 |
| Canada | 2.45 |
| France | 2.40 |
| China | 2.16 |
| Netherlands | 1.52 |
| Ireland | 1.47 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 4.25 | 62.71 |
| MICROSOFT CORP | 3.76 | 55.43 |
| APPLE INC | 3.34 | 49.22 |
| ALPHABET INC CLASS C | 2.73 | 40.25 |
| AMAZON.COM INC | 2.38 | 35.13 |
| META PLATFORMS INC | 1.84 | 27.07 |
| MASTERCARD INC | 1.81 | 26.65 |
| TAIWAN SEMICONDUCTOR MANU | 1.49 | 21.91 |
| JPMORGAN CHASE & CO | 1.34 | 19.78 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 30.24 |
| Avg. P/Book | 4.13 |
| Avg. EPS Growth | 11.16 |
| Avg. Market Value (Mil $) | 461,475 |
Composition
| % of Portfolio | |
| Stocks | 98.30 |
| Foreign Stocks | 37.44 |
| Cash | 0.27 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.04 |
| Convertible | 0.00 |
| Other | 1.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.04 |
| Large Value | 25.39 |
| Small Growth | 0.08 |
| Small Value | 0.00 |
| Foreign Stock | 26.68 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 17.04 |
| High Yield Bond | 0.00 |