Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
13.7%
3 Yr Avg Return
2.8%
5 Yr Avg Return
6.8%
Net Assets
$24.2 M
Holdings in Top 10
99.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VBFGX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.69%
- Dividend Yield 4.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictory Strategic Allocation Fund
-
Fund Family NameVictory Portfolios
-
Inception DateFeb 26, 2002
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKelly Cliff
Fund Description
VBFGX - Performance
Return Ranking - Trailing
Period | VBFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -23.7% | 16.4% | 41.85% |
1 Yr | 13.7% | -8.9% | 48.3% | 40.56% |
3 Yr | 2.8%* | -2.2% | 16.4% | 20.49% |
5 Yr | 6.8%* | -0.7% | 13.4% | 21.03% |
10 Yr | 5.6%* | 0.9% | 11.8% | 11.42% |
* Annualized
Return Ranking - Calendar
Period | VBFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.2% | -40.8% | 20.6% | 29.49% |
2022 | -15.7% | -21.0% | 24.5% | 17.08% |
2021 | 8.0% | -24.2% | 27.8% | 45.33% |
2020 | 10.2% | -23.1% | 11.7% | 38.06% |
2019 | 13.2% | -100.0% | 20.6% | 48.77% |
Total Return Ranking - Trailing
Period | VBFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -23.7% | 16.4% | 41.42% |
1 Yr | 13.7% | -12.8% | 48.3% | 37.29% |
3 Yr | 2.8%* | -3.4% | 16.4% | 17.25% |
5 Yr | 6.8%* | -1.1% | 13.4% | 19.22% |
10 Yr | 5.6%* | 0.9% | 11.8% | 10.77% |
* Annualized
Total Return Ranking - Calendar
Period | VBFGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -40.8% | 20.6% | 29.49% |
2022 | -12.3% | -21.0% | 24.5% | 17.08% |
2021 | 12.3% | -24.2% | 27.8% | 45.33% |
2020 | 11.5% | -23.1% | 11.7% | 57.07% |
2019 | 17.3% | -2.9% | 23.1% | 74.39% |
NAV & Total Return History
VBFGX - Holdings
Concentration Analysis
VBFGX | Category Low | Category High | VBFGX % Rank | |
---|---|---|---|---|
Net Assets | 24.2 M | 1.12 M | 110 B | 91.58% |
Number of Holdings | 9 | 2 | 10961 | 95.62% |
Net Assets in Top 10 | 25.8 M | -31.7 M | 22 B | 75.16% |
Weighting of Top 10 | 99.60% | 10.8% | 100.0% | 1.11% |
Top 10 Holdings
- VICTORY TOTAL RETURN BOND FUND 30.91%
- VICTORY RS GLOBAL FUND 28.93%
- VICTORY SOPHUS EMERGING MARKETS FUND 9.51%
- VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF 6.45%
- VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND 6.16%
- VICTORY INVESTMENT GRADE CONVERTIBLE FUND 5.72%
- VICTORY GLOBAL ENERGY TRANSITION FUND 4.72%
- VICTORY RS PARTNERS FUND 3.64%
- VICTORY INTEGRITY DISCOVERY FUND 3.57%
Asset Allocation
Weighting | Return Low | Return High | VBFGX % Rank | |
---|---|---|---|---|
Convertible Bonds | 4.64% | 0.00% | 25.49% | 6.68% |
Cash | 0.40% | -97.12% | 185.58% | 16.49% |
Stocks | 0.00% | -45.72% | 98.42% | 29.85% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 10.65% |
Other | 0.00% | -1.25% | 197.12% | 50.94% |
Bonds | 0.00% | -39.76% | 93.84% | 87.68% |
VBFGX - Expenses
Operational Fees
VBFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.82% | 0.16% | 2.71% | 29.44% |
Management Fee | 0.10% | 0.00% | 1.70% | 9.21% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 56.97% |
Administrative Fee | N/A | 0.01% | 0.70% | 54.84% |
Sales Fees
VBFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
VBFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VBFGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 441.00% | 10.77% |
VBFGX - Distributions
Dividend Yield Analysis
VBFGX | Category Low | Category High | VBFGX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.13% | 0.00% | 10.92% | 42.20% |
Dividend Distribution Analysis
VBFGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
VBFGX | Category Low | Category High | VBFGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.69% | -5.20% | 6.33% | 19.83% |
Capital Gain Distribution Analysis
VBFGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.049 | OrdinaryDividend |
Dec 27, 2023 | $0.193 | OrdinaryDividend |
Sep 21, 2023 | $0.044 | OrdinaryDividend |
Jun 23, 2023 | $0.035 | OrdinaryDividend |
Mar 23, 2023 | $0.115 | OrdinaryDividend |
Dec 27, 2022 | $0.091 | OrdinaryDividend |
Sep 21, 2022 | $0.048 | OrdinaryDividend |
Jun 28, 2022 | $0.029 | OrdinaryDividend |
Mar 24, 2022 | $0.017 | OrdinaryDividend |
Dec 27, 2021 | $0.352 | OrdinaryDividend |
Sep 22, 2021 | $0.034 | OrdinaryDividend |
Jun 24, 2021 | $0.358 | OrdinaryDividend |
Mar 24, 2021 | $0.015 | OrdinaryDividend |
Dec 29, 2020 | $0.102 | OrdinaryDividend |
Sep 25, 2020 | $0.028 | OrdinaryDividend |
Jun 26, 2020 | $0.029 | OrdinaryDividend |
Mar 27, 2020 | $0.027 | OrdinaryDividend |
Dec 26, 2019 | $0.112 | OrdinaryDividend |
Dec 19, 2019 | $0.401 | OrdinaryDividend |
Sep 27, 2019 | $0.019 | OrdinaryDividend |
Jun 27, 2019 | $0.049 | OrdinaryDividend |
Mar 28, 2019 | $0.019 | OrdinaryDividend |
Dec 28, 2018 | $0.263 | OrdinaryDividend |
Oct 29, 2018 | $0.003 | OrdinaryDividend |
Sep 27, 2018 | $0.032 | OrdinaryDividend |
Jul 27, 2018 | $0.001 | OrdinaryDividend |
Jun 28, 2018 | $0.041 | OrdinaryDividend |
May 29, 2018 | $0.003 | OrdinaryDividend |
Apr 26, 2018 | $0.006 | OrdinaryDividend |
Mar 28, 2018 | $0.026 | OrdinaryDividend |
Jan 29, 2018 | $0.087 | OrdinaryDividend |
Dec 28, 2017 | $0.155 | OrdinaryDividend |
Oct 30, 2017 | $0.000 | OrdinaryDividend |
Sep 28, 2017 | $0.039 | OrdinaryDividend |
Jun 29, 2017 | $0.211 | OrdinaryDividend |
May 30, 2017 | $0.002 | OrdinaryDividend |
Apr 27, 2017 | $0.007 | OrdinaryDividend |
Mar 30, 2017 | $0.011 | OrdinaryDividend |
Dec 30, 2016 | $0.093 | OrdinaryDividend |
Nov 30, 2016 | $0.002 | OrdinaryDividend |
Sep 30, 2016 | $0.042 | OrdinaryDividend |
Jul 29, 2016 | $0.001 | OrdinaryDividend |
Jun 30, 2016 | $0.027 | OrdinaryDividend |
Dec 30, 2015 | $0.040 | OrdinaryDividend |
Nov 25, 2015 | $0.018 | OrdinaryDividend |
Oct 29, 2015 | $0.019 | OrdinaryDividend |
Sep 29, 2015 | $0.018 | OrdinaryDividend |
Aug 28, 2015 | $0.021 | OrdinaryDividend |
Jul 30, 2015 | $0.018 | OrdinaryDividend |
Jun 29, 2015 | $0.022 | OrdinaryDividend |
May 28, 2015 | $0.023 | OrdinaryDividend |
Apr 29, 2015 | $0.017 | OrdinaryDividend |
Mar 30, 2015 | $0.024 | OrdinaryDividend |
Feb 26, 2015 | $0.029 | OrdinaryDividend |
Jan 29, 2015 | $0.010 | OrdinaryDividend |
Dec 30, 2014 | $0.033 | OrdinaryDividend |
Nov 25, 2014 | $0.028 | OrdinaryDividend |
Oct 30, 2014 | $0.020 | OrdinaryDividend |
Sep 29, 2014 | $0.022 | OrdinaryDividend |
Aug 28, 2014 | $0.027 | OrdinaryDividend |
Jul 30, 2014 | $0.023 | OrdinaryDividend |
Jun 27, 2014 | $0.005 | OrdinaryDividend |
May 29, 2014 | $0.038 | OrdinaryDividend |
Apr 29, 2014 | $0.021 | OrdinaryDividend |
Mar 27, 2014 | $0.025 | OrdinaryDividend |
Feb 27, 2014 | $0.028 | OrdinaryDividend |
Jan 30, 2014 | $0.009 | OrdinaryDividend |
Dec 27, 2013 | $0.025 | OrdinaryDividend |
Nov 27, 2013 | $0.024 | OrdinaryDividend |
Oct 30, 2013 | $0.016 | OrdinaryDividend |
Sep 27, 2013 | $0.009 | OrdinaryDividend |
Aug 29, 2013 | $0.016 | OrdinaryDividend |
Jul 29, 2013 | $0.021 | OrdinaryDividend |
Jun 27, 2013 | $0.011 | OrdinaryDividend |
May 30, 2013 | $0.022 | OrdinaryDividend |
Apr 29, 2013 | $0.004 | OrdinaryDividend |
Mar 27, 2013 | $0.007 | OrdinaryDividend |
Feb 27, 2013 | $0.013 | OrdinaryDividend |
Jan 30, 2013 | $0.017 | OrdinaryDividend |
Dec 28, 2012 | $0.018 | OrdinaryDividend |
Nov 29, 2012 | $0.016 | OrdinaryDividend |
Nov 01, 2012 | $0.004 | OrdinaryDividend |
Sep 27, 2012 | $0.008 | OrdinaryDividend |
Aug 28, 2012 | $0.012 | OrdinaryDividend |
Jul 26, 2012 | $0.007 | OrdinaryDividend |
Jun 28, 2012 | $0.008 | OrdinaryDividend |
May 25, 2012 | $0.023 | OrdinaryDividend |
Apr 26, 2012 | $0.006 | OrdinaryDividend |
Mar 29, 2012 | $0.005 | OrdinaryDividend |
Feb 28, 2012 | $0.012 | OrdinaryDividend |
Jan 26, 2012 | $0.001 | OrdinaryDividend |
Nov 29, 2011 | $0.017 | OrdinaryDividend |
Oct 27, 2011 | $0.007 | OrdinaryDividend |
Sep 28, 2011 | $0.003 | OrdinaryDividend |
Aug 26, 2011 | $0.013 | OrdinaryDividend |
Jul 27, 2011 | $0.008 | OrdinaryDividend |
Jun 28, 2011 | $0.006 | OrdinaryDividend |
May 26, 2011 | $0.025 | OrdinaryDividend |
Apr 27, 2011 | $0.021 | OrdinaryDividend |
Mar 29, 2011 | $0.008 | OrdinaryDividend |
Feb 24, 2011 | $0.011 | OrdinaryDividend |
Jan 26, 2011 | $0.004 | OrdinaryDividend |
Dec 30, 2010 | $0.007 | OrdinaryDividend |
Nov 24, 2010 | $0.012 | OrdinaryDividend |
Oct 27, 2010 | $0.011 | OrdinaryDividend |
Sep 29, 2010 | $0.015 | OrdinaryDividend |
Aug 25, 2010 | $0.012 | OrdinaryDividend |
Jul 30, 2010 | $0.011 | ExtraDividend |
Jul 28, 2010 | $0.018 | OrdinaryDividend |
Jun 30, 2010 | $0.018 | OrdinaryDividend |
May 26, 2010 | $0.015 | OrdinaryDividend |
Apr 28, 2010 | $0.014 | OrdinaryDividend |
Mar 31, 2010 | $0.013 | OrdinaryDividend |
Feb 24, 2010 | $0.019 | OrdinaryDividend |
Jan 27, 2010 | $0.004 | OrdinaryDividend |
Dec 24, 2009 | $0.026 | OrdinaryDividend |
Nov 25, 2009 | $0.015 | OrdinaryDividend |
Oct 28, 2009 | $0.011 | OrdinaryDividend |
Sep 30, 2009 | $0.013 | OrdinaryDividend |
Aug 26, 2009 | $0.015 | OrdinaryDividend |
Jul 29, 2009 | $0.016 | OrdinaryDividend |
Jun 24, 2009 | $0.016 | OrdinaryDividend |
May 28, 2009 | $0.022 | OrdinaryDividend |
Apr 29, 2009 | $0.012 | OrdinaryDividend |
Mar 25, 2009 | $0.022 | OrdinaryDividend |
Feb 25, 2009 | $0.023 | OrdinaryDividend |
Jan 28, 2009 | $0.001 | OrdinaryDividend |
Dec 24, 2008 | $0.045 | OrdinaryDividend |
Nov 26, 2008 | $0.025 | OrdinaryDividend |
Oct 30, 2008 | $0.014 | OrdinaryDividend |
Sep 25, 2008 | $0.026 | OrdinaryDividend |
Aug 28, 2008 | $0.017 | OrdinaryDividend |
Jun 26, 2008 | $0.021 | OrdinaryDividend |
May 29, 2008 | $0.013 | OrdinaryDividend |
Apr 24, 2008 | $0.011 | OrdinaryDividend |
Mar 27, 2008 | $0.025 | OrdinaryDividend |
Feb 28, 2008 | $0.016 | OrdinaryDividend |
Dec 27, 2007 | $0.052 | OrdinaryDividend |
Nov 29, 2007 | $0.019 | OrdinaryDividend |
Oct 25, 2007 | $0.008 | OrdinaryDividend |
Sep 27, 2007 | $0.024 | OrdinaryDividend |
Aug 23, 2007 | $0.029 | OrdinaryDividend |
Jul 26, 2007 | $0.010 | OrdinaryDividend |
Jun 28, 2007 | $0.018 | OrdinaryDividend |
May 24, 2007 | $0.023 | OrdinaryDividend |
Mar 29, 2007 | $0.018 | OrdinaryDividend |
Feb 22, 2007 | $0.017 | OrdinaryDividend |
Jan 25, 2007 | $0.010 | OrdinaryDividend |
Dec 28, 2006 | $0.028 | OrdinaryDividend |
Nov 29, 2006 | $0.008 | OrdinaryDividend |
Oct 25, 2006 | $0.007 | OrdinaryDividend |
Sep 27, 2006 | $0.013 | OrdinaryDividend |
Aug 23, 2006 | $0.013 | OrdinaryDividend |
Jul 26, 2006 | $0.015 | OrdinaryDividend |
Jun 28, 2006 | $0.013 | OrdinaryDividend |
May 24, 2006 | $0.016 | OrdinaryDividend |
Apr 26, 2006 | $0.018 | OrdinaryDividend |
Mar 29, 2006 | $0.012 | OrdinaryDividend |
Feb 23, 2006 | $0.011 | OrdinaryDividend |
Jan 25, 2006 | $0.014 | OrdinaryDividend |
Dec 29, 2005 | $0.021 | OrdinaryDividend |
Nov 23, 2005 | $0.010 | OrdinaryDividend |
Oct 26, 2005 | $0.013 | OrdinaryDividend |
Sep 28, 2005 | $0.009 | OrdinaryDividend |
Aug 24, 2005 | $0.011 | OrdinaryDividend |
Jul 27, 2005 | $0.012 | OrdinaryDividend |
Jun 22, 2005 | $0.011 | OrdinaryDividend |
May 25, 2005 | $0.012 | OrdinaryDividend |
Apr 27, 2005 | $0.013 | OrdinaryDividend |
Mar 22, 2005 | $0.014 | OrdinaryDividend |
Feb 24, 2005 | $0.013 | OrdinaryDividend |
Jan 27, 2005 | $0.014 | OrdinaryDividend |
Dec 29, 2004 | $0.032 | OrdinaryDividend |
Nov 24, 2004 | $0.030 | OrdinaryDividend |
Oct 27, 2004 | $0.016 | OrdinaryDividend |
Sep 29, 2004 | $0.014 | OrdinaryDividend |
Aug 25, 2004 | $0.014 | OrdinaryDividend |
Jul 28, 2004 | $0.014 | OrdinaryDividend |
Jun 23, 2004 | $0.013 | OrdinaryDividend |
May 26, 2004 | $0.014 | OrdinaryDividend |
Apr 28, 2004 | $0.015 | OrdinaryDividend |
Mar 24, 2004 | $0.014 | OrdinaryDividend |
Feb 25, 2004 | $0.014 | OrdinaryDividend |
Jan 28, 2004 | $0.015 | OrdinaryDividend |
Dec 23, 2003 | $0.018 | OrdinaryDividend |
Nov 21, 2003 | $0.016 | OrdinaryDividend |
Oct 24, 2003 | $0.011 | OrdinaryDividend |
Sep 26, 2003 | $0.009 | OrdinaryDividend |
Aug 22, 2003 | $0.008 | OrdinaryDividend |
Jul 25, 2003 | $0.011 | OrdinaryDividend |
Jun 20, 2003 | $0.013 | OrdinaryDividend |
May 23, 2003 | $0.015 | OrdinaryDividend |
Apr 25, 2003 | $0.017 | OrdinaryDividend |
Mar 21, 2003 | $0.019 | OrdinaryDividend |
Feb 20, 2003 | $0.020 | OrdinaryDividend |
Jan 24, 2003 | $0.023 | OrdinaryDividend |
Dec 27, 2002 | $0.021 | OrdinaryDividend |
Nov 22, 2002 | $0.022 | OrdinaryDividend |
Oct 25, 2002 | $0.023 | OrdinaryDividend |
Sep 20, 2002 | $0.021 | OrdinaryDividend |
Aug 23, 2002 | $0.020 | OrdinaryDividend |
Jul 26, 2002 | $0.020 | OrdinaryDividend |
Jun 21, 2002 | $0.019 | OrdinaryDividend |
May 24, 2002 | $0.019 | OrdinaryDividend |
Apr 26, 2002 | $0.018 | OrdinaryDividend |
Mar 22, 2002 | $0.019 | OrdinaryDividend |
Feb 22, 2002 | $0.016 | OrdinaryDividend |
Jan 25, 2002 | $0.017 | OrdinaryDividend |
Dec 21, 2001 | $0.028 | OrdinaryDividend |
Oct 26, 2001 | $0.013 | OrdinaryDividend |
Sep 21, 2001 | $0.014 | OrdinaryDividend |
Aug 24, 2001 | $0.020 | OrdinaryDividend |
Jul 27, 2001 | $0.021 | OrdinaryDividend |
Jun 22, 2001 | $0.023 | OrdinaryDividend |
May 25, 2001 | $0.022 | OrdinaryDividend |
Apr 18, 2001 | $0.023 | OrdinaryDividend |
Mar 23, 2001 | $0.023 | OrdinaryDividend |
Feb 23, 2001 | $0.024 | OrdinaryDividend |
Jan 26, 2001 | $0.024 | OrdinaryDividend |
Dec 21, 2000 | $0.023 | OrdinaryDividend |
Nov 22, 2000 | $0.024 | OrdinaryDividend |
Oct 26, 2000 | $0.023 | OrdinaryDividend |
Sep 21, 2000 | $0.024 | OrdinaryDividend |
Aug 24, 2000 | $0.023 | OrdinaryDividend |
Jul 27, 2000 | $0.024 | OrdinaryDividend |
Jun 22, 2000 | $0.024 | OrdinaryDividend |
May 25, 2000 | $0.025 | OrdinaryDividend |
Apr 20, 2000 | $0.026 | OrdinaryDividend |
Mar 24, 2000 | $0.027 | OrdinaryDividend |
Feb 24, 2000 | $0.030 | OrdinaryDividend |
Jan 26, 2000 | $0.028 | OrdinaryDividend |
VBFGX - Fund Manager Analysis
Managers
Kelly Cliff
Start Date
Tenure
Tenure Rank
Dec 30, 2015
6.42
6.4%
Kelly S. Cliff has been the President, Investment Franchises of Victory since 2014. Prior to joining Victory, Mr. Cliff spent 22 years with Callan Associates, most recently serving as the chief investment officer of public markets and co-lead of the Global Manager Research Group. Mr. Cliff is a CFA and CAIA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |