Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.46% 0.07% 812.56M 98882.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.23% 31.00% 278.09M

Basic Info

Investment Strategy
The Fund seeks to provide long-term capitalappreciation. The Fund, under normal circumstances, invests at least 80% of its assets in US equity securities of companies of any market capitalization size that are classified in one or more of the following sectors published by The Global Industry Classification Standard.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name VictoryShares
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
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--
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Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
23.74%
24.73%
18.99%
-4.42%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
-1.79%
20.74%
6.74%
35.47%
-9.42%
24.36%
15.77%
13.19%
-3.17%
23.06%
11.72%
27.11%
-18.38%
24.31%
26.70%
23.25%
-2.12%
31.54%
19.58%
26.89%
-17.89%
24.85%
23.73%
17.60%
-3.03%
--
18.75%
31.84%
-20.33%
29.19%
23.44%
18.97%
-4.15%
As of March 19, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 99.52%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capitalappreciation. The Fund, under normal circumstances, invests at least 80% of its assets in US equity securities of companies of any market capitalization size that are classified in one or more of the following sectors published by The Global Industry Classification Standard.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name VictoryShares
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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