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    Victory Strategic Allocation I (VBFIX)

    13.79 Down 0.17(1.22%) Feb 5
    Prev Close:13.96
    YTD Return*:-4.02%
    Net Assets*:14.05M
    Yield*:2.28%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VBFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Victory NewBridge Global Equity I58.60N/A
    Victory CEMP Long/Short Strategy I9.89N/A
    Victory CEMP Cmdty Vol Wtd Idx Strat I7.95N/A
    Victory INCORE Total Return Bond R66.98N/A
    Victory CEMP Market Neutral Income I4.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.05M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:-4.02%
    5y Avg Return:6.49%
    Rank in Category (ytd):73
    % Rank in Category (ytd):7.77%
    Beta (3y):1.07
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide income and long-term growth of capital. The fund is a "fund of funds", which means it pursues its investment objective by investing primarily in other investment companies ("underlying funds"). It will typically invest in affiliated underlying funds advised by the Adviser ("Victory Funds"). The fund will invest at least 40% of its net assets in underlying funds that will provide the fund with exposure to equity securities and at least 30% of its net assets in underlying funds that will provide the fund with exposure to fixed income securities. View More
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