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Victory Growth And Tax Strategy Fund Shares: (MF: USBLX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:07 PM ET

$31.35 USD

+0.09 (0.29%)

Zacks MF Rank

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.65 61
3 months 9.08 47
6 months 6.65 61
1 Year 14.58 57
3 Year 12.16 57
5 Year 6.63 48
10 Year 8.16 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 59.27
Bear Market (10/07 - 2/09) -31.06
Bull Market (2/09 - 3/21) 392.24

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.58
5 Year 6.62
10 Year 8.16
Since Inception 7.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.22 9.08 NA NA
2025 -2.32 5.10 5.12 2.19
2024 5.37 3.04 4.06 0.28
2023 5.15 4.28 -4.32 10.66
2022 -5.94 -10.86 -4.90 5.58
2021 3.05 5.27 0.13 5.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.6510.2813.3116.09-15.8214.8010.7718.46-1.9213.475.34
% Total Return Rel to Index -4.90-7.93-11.70-10.152.38-13.88-7.62-13.022.46-8.32-6.58
% Total Return Rel to Peer -1.45-4.223.392.93-2.853.290.081.264.570.01-0.92
% Perf Quintile vs Peer* 4.005.002.002.003.002.004.003.001.004.004.00
% Dividends 0.380.590.630.530.380.440.440.420.470.420.40
% Yield 0.491.882.192.451.671.591.811.872.392.082.21
Capital Gains ($) 0.000.000.000.000.000.000.000.000.050.000.00
Expense Ratio 0.520.500.510.540.580.590.570.600.680.840.87

* 1 = Top 20%, 5 = Bottom 20%