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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the Nasdaq-100 Index. The Nasdaq-100 Index represents 100 of the largest nonfinancial stocks traded on the Nasdaq Stock Market®. The fund is non-diversified.
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| Period | USNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.1% | -79.9% | 5.0% | 10.46% |
| 1 Yr | -0.3% | -80.4% | 33.2% | 4.60% |
| 3 Yr | 10.7%* | -51.1% | 20.8% | 2.61% |
| 5 Yr | 10.9%* | -39.7% | 13.6% | 0.39% |
| 10 Yr | 13.2%* | -20.1% | 14.9% | 0.69% |
* Annualized
| Period | USNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 37.6% | -67.9% | 49.9% | 1.32% |
| 2018 | -1.1% | -65.5% | 13.4% | 5.56% |
| 2017 | 29.7% | -46.3% | 52.2% | 4.93% |
| 2016 | 6.2% | -43.3% | 15.3% | 12.68% |
| 2015 | 6.2% | -38.0% | 11.4% | 3.82% |
| Period | USNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.1% | -79.9% | 5.0% | 10.46% |
| 1 Yr | -0.3% | -80.4% | 33.2% | 4.52% |
| 3 Yr | 10.7%* | -51.1% | 20.8% | 5.81% |
| 5 Yr | 10.9%* | -39.7% | 14.7% | 1.93% |
| 10 Yr | 13.2%* | -20.1% | 14.9% | 1.53% |
* Annualized
| Period | USNQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 37.6% | -67.9% | 49.9% | 1.32% |
| 2018 | -1.1% | -65.5% | 16.5% | 16.84% |
| 2017 | 29.7% | -28.2% | 52.2% | 26.88% |
| 2016 | 6.2% | -43.3% | 17.1% | 22.28% |
| 2015 | 6.2% | -38.0% | 17.3% | 20.25% |
| USNQX | Category Low | Category High | USNQX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.42 B | 974 K | 188 B | 33.96% |
| Number of Holdings | 106 | 1 | 2171 | 24.03% |
| Net Assets in Top 10 | 1.29 B | 433 K | 63 B | 31.87% |
| Weighting of Top 10 | 52.23% | 11.6% | 100.0% | 8.88% |
| Weighting | Return Low | Return High | USNQX % Rank | |
|---|---|---|---|---|
| Stocks | 99.53% | 83.84% | 103.67% | 27.09% |
| Cash | 0.48% | -3.81% | 16.16% | 67.69% |
| Preferred Stocks | 0.00% | 0.00% | 3.86% | 45.60% |
| Other | 0.00% | -1.23% | 4.36% | 47.54% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 38.28% |
| Bonds | 0.00% | 0.00% | 3.92% | 43.21% |
| Weighting | Return Low | Return High | USNQX % Rank | |
|---|---|---|---|---|
| Technology | 43.85% | 8.17% | 54.73% | 2.01% |
| Communication Services | 20.89% | 0.00% | 32.90% | 3.66% |
| Consumer Cyclical | 14.45% | 0.31% | 52.42% | 43.73% |
| Healthcare | 7.83% | 0.00% | 51.84% | 95.90% |
| Consumer Defense | 5.62% | 0.00% | 19.92% | 32.99% |
| Industrials | 3.60% | 0.00% | 24.88% | 90.37% |
| Financial Services | 2.63% | 0.00% | 38.34% | 97.01% |
| Utilities | 0.89% | 0.00% | 8.67% | 18.96% |
| Real Estate | 0.25% | 0.00% | 12.72% | 72.84% |
| Energy | 0.00% | 0.00% | 6.79% | 73.21% |
| Basic Materials | 0.00% | 0.00% | 10.75% | 86.72% |
| Weighting | Return Low | Return High | USNQX % Rank | |
|---|---|---|---|---|
| US | 97.19% | 78.13% | 102.76% | 23.21% |
| Non US | 2.34% | 0.00% | 19.16% | 68.36% |
| USNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.48% | 0.01% | 24.73% | 93.88% |
| Management Fee | 0.20% | 0.00% | 1.40% | 2.26% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 74.55% |
| USNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| USNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| USNQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.00% | 0.00% | 807.00% | 4.33% |
| USNQX | Category Low | Category High | USNQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 29.29% | 40.58% |
| USNQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| USNQX | Category Low | Category High | USNQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.63% | -2.06% | 2.43% | 17.26% |
| USNQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2018 | $0.115 |
| Dec 28, 2017 | $0.083 |
| Dec 29, 2016 | $0.069 |
| Dec 30, 2015 | $0.080 |
| Dec 30, 2014 | $0.026 |
| Dec 30, 2013 | $0.029 |
| Dec 28, 2012 | $0.064 |
| Dec 30, 2010 | $0.009 |
| Jan 20, 2005 | $0.018 |
| Dec 14, 2001 | $0.002 |
Start Date
Tenure
Tenure Rank
Jul 01, 2019
0.67
0.7%
Wasif A. Latif, Head of Investments, VictoryShares and Solutions, has co-managed the Fund since July 2019. He is Head of Global Multi-Assets for USAA Asset Management Company and he has worked for the firm since June 2006. Prior to joining USAA Asset Management Company, he was an equity portfolio manager at Deutsche Bank Private Wealth Management (DB PWM) from December 1998 to May 2006, where he was responsible for managing two fund-of-fund products and an international equity fund. Latif was also a member of DB PWM's U.S. Investment Committee responsible for covering the international equity and emerging markets asset classes. Mr. Latif holds a B.S. in finance from University of Indianapolis and a M.B.A. from University of Illinois at Chicago.
Start Date
Tenure
Tenure Rank
Jul 01, 2019
0.67
0.7%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 52.19 | 8.09 | 0.83 |
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