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Victory Strategic Allocation Fund Class I: (MF: VBFIX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$18.80 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.62 | 53 |
| 3 months | -0.62 | 53 |
| 6 months | -2.90 | 90 |
| 1 Year | 4.77 | 66 |
| 3 Year | 3.73 | 72 |
| 5 Year | 10.23 | 50 |
| 10 Year | 5.94 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.44 |
| % Yield | 2.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 6.69 |
| % Turnover 3/31/2025 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.63 | 0.62 |
| Alpha | -3.63 | -2.21 | -2.51 |
| R Squared | 0.87 | 0.88 | 0.88 |
| Std. Dev. | 11.87 | 11.40 | 10.29 |
| Sharpe | 0.01 | 0.71 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VICTORY INCORE TOTAL RET | 31.65 | 8.12 |
| VICTORY RS GLOBAL FUND | 29.51 | 7.57 |
| VICTORY SOPHUS EM MKT FD | 8.70 | 2.23 |
| VICTORY INCORE INV GR CON | 6.12 | 1.57 |
| VICTORY TRIVALENT INTL SM | 5.97 | 1.53 |
| VICTORYSHARES WESTEND US | 5.42 | 1.39 |
| VICTORY RS PARTNERS FD Y | 3.65 | 0.94 |
| VICTORY INTEGRITY DISCOVE | 3.31 | 0.85 |
| VICTORY GL ENERGY TRANSIT | 3.24 | 0.83 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 10 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.57 |
| Large Value | 11.32 |
| Small Growth | 4.54 |
| Small Value | 5.37 |
| Foreign Stock | 13.54 |
| Emerging Market | 12.40 |
| Precious Metal | 1.92 |
| Intermediate Bond | 14.02 |
| Foreign Bond | 4.97 |
| High Yield Bond | 13.65 |