Victory Target Managed Allocation Fund (UTMAX)
12.27
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 149.42M | 1.90% | 147.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -335.43M | 19.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return primarily through capital appreciation. The Fund invests in U.S. and/or foreign (to include emerging markets) equity securities and fixed-income securities through investments in shares of other investment companies, including exchange-traded funds and real estate securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-365.62M
Peer Group Low
32.29M
Peer Group High
1 Year
% Rank:
84
-335.43M
-5.510B
Peer Group Low
642.22M
Peer Group High
3 Months
% Rank:
81
-1.193B
Peer Group Low
97.62M
Peer Group High
3 Years
% Rank:
68
-21.36B
Peer Group Low
3.106B
Peer Group High
6 Months
% Rank:
85
-3.729B
Peer Group Low
576.03M
Peer Group High
5 Years
% Rank:
63
-30.46B
Peer Group Low
2.725B
Peer Group High
YTD
% Rank:
84
-1.851B
Peer Group Low
585.46M
Peer Group High
10 Years
% Rank:
55
-51.73B
Peer Group Low
3.718B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 94.79% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 4.57% | 80.04 | 0.09% |
| VanEck Gold Miners ETF | 3.12% | 77.59 | -1.37% |
| NVIDIA Corp. | 3.09% | 208.19 | -0.22% |
|
USD Cash
|
2.78% | -- | -- |
| Apple, Inc. | 2.77% | 290.55 | -3.64% |
| Microsoft Corp. | 1.84% | 403.41 | -2.02% |
| Amazon.com, Inc. | 1.43% | 244.19 | -0.42% |
|
EUR Cash
|
1.38% | -- | -- |
| Royal Bank of Canada | 1.34% | 197.89 | 1.32% |
| Alphabet, Inc. | 1.15% | 364.26 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 210.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return primarily through capital appreciation. The Fund invests in U.S. and/or foreign (to include emerging markets) equity securities and fixed-income securities through investments in shares of other investment companies, including exchange-traded funds and real estate securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 3.43% |
| 30-Day SEC Yield (5-31-26) | 0.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 299 |
| Stock | |
| Weighted Average PE Ratio | 26.61 |
| Weighted Average Price to Sales Ratio | 5.997 |
| Weighted Average Price to Book Ratio | 7.047 |
| Weighted Median ROE | 51.86% |
| Weighted Median ROA | 11.58% |
| ROI (TTM) | 17.56% |
| Return on Investment (TTM) | 17.56% |
| Earning Yield | 0.0488 |
| LT Debt / Shareholders Equity | 0.6304 |
| Number of Equity Holdings | 292 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.32% |
| EPS Growth (3Y) | 17.79% |
| EPS Growth (5Y) | 21.11% |
| Sales Growth (1Y) | 13.17% |
| Sales Growth (3Y) | 11.85% |
| Sales Growth (5Y) | 12.91% |
| Sales per Share Growth (1Y) | 16.83% |
| Sales per Share Growth (3Y) | 12.65% |
| Operating Cash Flow - Growth Rate (3Y) | 20.34% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/7/2015 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 7/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UTMAX", "name") |
| Broad Asset Class: =YCI("M:UTMAX", "broad_asset_class") |
| Broad Category: =YCI("M:UTMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UTMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |