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Victory Income Stock Fund Shares: (MF: USISX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:08 PM ET

$22.00 USD

-0.24 (-1.08%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.92 10
3 months 0.56 44
6 months 11.21 45
1 Year 18.95 15
3 Year 18.50 36
5 Year 12.08 28
10 Year 11.20 46

* Annual for three years and beyond.

Zacks Premium Research for USISX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 23.33
% Yield 1.61
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 1,973.88
% Turnover 9/30/2026 59.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.75 0.83
Alpha 1.61 0.66 -1.63
R Squared 0.43 0.66 0.78
Std. Dev. 11.81 14.17 14.22
Sharpe 1.11 0.59 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Finance 26.58
Technology 16.63
Industrial Cyclical 11.63
Retail Trade 9.42
Non-Durable 8.89
Health 7.38
Energy 6.66
Utilities 4.26
Other 3.28
Services 2.74
Consumer Durables 2.53

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.04 115.89
APPLE INC 3.20 91.64
MERCK & CO INC 2.06 59.07
JOHNSON & JOHNSON 1.89 54.02
LOCKHEED MARTIN CORP 1.56 44.69
EOG RESOURCES INC 1.55 44.45
PNC FINANCIAL SERVICES GR 1.54 44.09
VALERO ENERGY CORP 1.49 42.79
MARATHON PETROLEUM CORP 1.46 41.77

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 149
Avg. P/E 24.96
Avg. P/Book 4.14
Avg. EPS Growth 11.74
Avg. Market Value (Mil $) 216,351

Composition

% of Portfolio
Stocks 99.67
Foreign Stocks 3.70
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.33
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 57.40
Small Growth 0.00
Small Value 11.46
Foreign Stock 2.56
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00