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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:01 PM ET

$30.27 USD

+0.02 (0.07%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.96 89
3 months 1.16 93
6 months 7.55 66
1 Year 9.66 83
3 Year 11.75 50
5 Year 7.20 49
10 Year 8.27 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) 367.25

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.53
5 Year 5.85
10 Year 7.41
Since Inception 6.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.9610.2813.3116.09-15.8214.8010.7718.46-1.9213.475.34
% Total Return Rel to Index -0.48-7.93-11.70-10.152.38-13.88-7.62-13.022.46-8.32-6.58
% Total Return Rel to Peer -1.28-4.223.392.93-2.853.290.081.264.570.01-0.92
% Perf Quintile vs Peer* 0.005.002.002.003.002.004.003.001.004.004.00
% Dividends 0.000.590.630.530.380.440.440.420.470.420.40
% Yield 1.831.852.152.211.631.561.781.842.352.042.17
Capital Gains ($) 0.000.000.000.000.000.000.000.000.050.000.00
Expense Ratio 0.000.500.510.540.580.590.570.600.680.840.87

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