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Victory Target Managed Allocation Fund: (MF: UTMAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$10.88 USD
-0.11 (-1.00%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.96 | 84 |
| 3 months | -0.09 | 84 |
| 6 months | -0.20 | 81 |
| 1 Year | 6.63 | 82 |
| 3 Year | 6.16 | 62 |
| 5 Year | 9.33 | 38 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.56 |
| 5 Year | 10.83 |
| 10 Year | NA |
| Since Inception | 7.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.65 | NA | NA | NA |
| 2024 | 9.02 | 1.54 | 2.36 | 0.40 |
| 2023 | 3.19 | 4.01 | -3.30 | 10.20 |
| 2022 | -2.88 | -17.10 | -7.39 | 6.73 |
| 2021 | 4.79 | 7.35 | -3.04 | 11.62 |
| 2020 | -17.69 | 15.81 | 6.92 | 11.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.96 | 13.78 | 14.37 | -20.42 | 21.76 | 13.33 | 22.70 | -8.99 | 13.52 | 8.42 |
| % Total Return Rel to Index | 0.90 | -11.23 | -11.86 | -2.22 | -6.91 | -5.06 | -8.78 | -4.60 | -8.27 | -3.50 |
| % Total Return Rel to Peer | -1.40 | 3.87 | 1.22 | -7.46 | 10.26 | 2.64 | 5.50 | -2.50 | 0.06 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.13 | 0.01 | 0.12 | 0.08 | 0.22 | 0.14 | 0.12 | 0.13 |
| % Yield | 0.00 | 1.50 | 1.68 | 0.07 | 0.88 | 0.65 | 1.88 | 1.36 | 1.04 | 1.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.37 | 2.91 | 0.60 | 0.31 | 0.88 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.65 | 0.69 | 0.65 | 0.64 | 0.64 | 0.65 | 0.65 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%