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Victory Growth & Income Fund Shares: (MF: USGRX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$24.38 USD
+0.24 (0.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.11 | 62 |
| 3 months | -1.23 | 50 |
| 6 months | -2.90 | 56 |
| 1 Year | 10.54 | 43 |
| 3 Year | 13.43 | 18 |
| 5 Year | 14.17 | 37 |
| 10 Year | 10.09 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.57 |
| % Yield | 0.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 1,964.76 |
| % Turnover 5/31/2025 | 150.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.97 | 1.00 |
| Alpha | -0.53 | -1.12 | -2.47 |
| R Squared | 0.98 | 0.98 | 0.97 |
| Std. Dev. | 16.10 | 15.77 | 15.82 |
| Sharpe | 0.62 | 0.79 | 2.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Technology | 28.61 |
| Finance | 22.93 |
| Retail Trade | 11.88 |
| Industrial Cyclical | 8.92 |
| Health | 8.27 |
| Non-Durable | 8.07 |
| Energy | 3.83 |
| Services | 2.96 |
| Other | 2.28 |
| Utilities | 1.25 |
| Consumer Durables | 1.00 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.01 | 83.16 |
| APPLE INC | 3.79 | 78.47 |
| NVIDIA CORP | 3.51 | 72.78 |
| JPMORGAN CHASE & CO | 2.69 | 55.70 |
| AMAZON.COM INC | 2.52 | 52.15 |
| META PLATFORMS INC | 2.36 | 48.81 |
| ALPHABET INC CLASS C | 2.31 | 47.83 |
| ELI LILLY & CO | 1.63 | 33.67 |
| TESLA INC | 1.62 | 33.59 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 399 |
| Avg. P/E | 27.67 |
| Avg. P/Book | 4.24 |
| Avg. EPS Growth | 13.37 |
| Avg. Market Value (Mil $) | 374,549 |
Composition
| % of Portfolio | |
| Stocks | 99.73 |
| Foreign Stocks | 2.52 |
| Cash | 0.01 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.26 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.75 |
| Large Value | 49.55 |
| Small Growth | 4.18 |
| Small Value | 2.93 |
| Foreign Stock | 0.75 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.91 |
| High Yield Bond | 5.57 |