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Victory Strategic Allocation Fund (VBFIX)

18.38
+0.06
+(0.33%)
At close: 8:02:19 PM EDT
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  • Previous Close 18.32
  • YTD Return -0.58%
  • Expense Ratio 0.86%
  • Category World Allocation
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.08M
  • Beta (5Y Monthly) 0.94
  • Yield 2.23%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.08
  • Inception Date Aug 31, 2007

The fund is a "fund of funds", which means it pursues its investment objective by investing primarily in other investment companies, including exchange-traded funds ("ETFs") ("underlying funds"). It will typically invest in affiliated underlying funds advised by the Adviser. 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.

Victory Capital

Fund Family

World Allocation

Fund Category

24.08M

Net Assets

2007-08-31

Inception Date

More about Victory Strategic Allocation Fund

Performance Overview: VBFIX

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Trailing returns as of 4/15/2025. Category is World Allocation.

YTD Return

VBFIX
0.58%
Category
8.60%
 

1-Year Return

VBFIX
4.60%
Category
25.33%
 

3-Year Return

VBFIX
3.71%
Category
8.02%
 

5-Year Return

VBFIX
10.21%
Category
8.06%
 

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Holdings: VBFIX

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Sector Weightings

SectorVBFIX
Technology   19.78%
Financial Services   19.63%
Consumer Cyclical   12.10%
Healthcare   9.67%
Industrials   9.13%
Communication Services   6.78%
Basic Materials   6.21%
Consumer Defensive   5.83%
Energy   5.56%
Utilities   2.72%
Real Estate   2.58%
View More

Recent News: VBFIX

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Research Reports: VBFIX

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