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Nasdaq - Delayed Quote USD
Victory Growth and Tax Strategy Fund (USBLX)
26.08
-0.64
(-2.40%)
At close: April 4 at 8:04:02 PM EDT
Top 9 Holdings (19.82% of Total Assets)
Sector Weightings
SectorUSBLX
Technology 35.85%
Financial Services 14.12%
Communication Services 10.50%
Consumer Cyclical 10.19%
Healthcare 9.63%
Industrials 7.52%
Consumer Defensive 4.67%
Energy 3.46%
Basic Materials 1.55%
Utilities 1.46%
Real Estate 1.05%
Overall Portfolio Composition (%)
| Cash | 0.15% |
| Stocks | 48.47% |
| Bonds | 51.38% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.33% |
| AA | 15.83% |
| A | 38.44% |
| BBB | 30.26% |
| BB | 5.42% |
| B | 0.27% |
| Below B | 0.19% |
| Other | 6.26% |
Equity Holdings
| Average | USBLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.19 | 3.3 |
| Price/Sales | 0.3 | 2.51 |
| Price/Cashflow | 0.05 | 15 |
| Median Market Cap | 468,786.62 | 93,548.6 |
| 3 Year Earnings Growth | 19.19 | 16.08 |
Bond Holdings
| Average | USBLX | Category Average |
|---|---|---|
| Maturity | 9.77 | 3.51 |
| Duration | 4.64 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.63% |
| 5y Average Return | 9.39% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Victory Capital |
| Net Assets | 825.9M |
| YTD Return | -2.33% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Jan 11, 1989 |
Fund Summary
Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to shareholders.
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