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    Victory Balanced I (VBFIX)

    15.16 Up 0.05(0.33%) May 27
    Prev Close:15.11
    YTD Return*:0.15%
    Net Assets*:13.96M
    Yield*:2.30%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for VBFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 9.125%2.603.01
    GOOG2.57-8.19
    EMC2.520.13
    C2.46-19.82
    AMAT2.4211.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:13.96M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:0.15%
    5y Avg Return:9.00%
    Rank in Category (ytd):98
    % Rank in Category (ytd):10.23%
    Beta (3y):1.02
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide income and long-term growth of capital. Under normal circumstances, the fund will invest 40% to 75% of its total assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. The fund's investments include securities issued by established large-cap companies. The fund may invest up to 15% of its net assets in equity securities of foreign companies traded on U.S. exchanges, including American and Global Depositary Receipts. View More
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