Victory Strategic Allocation Fund C (DELISTED) (VBFCX:DL)
18.24
0.00 (0.00%)
USD |
Apr 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 19.66M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.119M | 4.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and long-term growth of capital by investing in equity and fixed income securities. Normally, the Fund will invest 40% to 75% of its total assets in equity securities and at least 25% of its total assets in debt securities and preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-328.39M
Peer Group Low
154.08M
Peer Group High
1 Year
% Rank:
28
-4.119M
-3.886B
Peer Group Low
1.116B
Peer Group High
3 Months
% Rank:
36
-1.113B
Peer Group Low
339.74M
Peer Group High
3 Years
% Rank:
25
-9.191B
Peer Group Low
2.286B
Peer Group High
6 Months
% Rank:
28
-1.947B
Peer Group Low
535.38M
Peer Group High
5 Years
% Rank:
35
-19.83B
Peer Group Low
2.317B
Peer Group High
YTD
% Rank:
35
-1.113B
Peer Group Low
360.97M
Peer Group High
10 Years
% Rank:
50
-54.04B
Peer Group Low
7.166B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 60.78% |
| Bond | 37.40% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Victory Core Bond Fund R6 (DELISTED) | 32.75% | 8.35 | 0.12% |
| Victory RS Global Fund Y | 28.65% | 28.51 | 0.04% |
| Victory Sophus Emerging Markets Fund R6 (DELISTED) | 9.63% | 22.14 | -0.05% |
| Victory Trivalent International Small-Cap Fund I | 6.69% | 20.43 | 0.44% |
| Victory Investment Grade Convertible Fund I | 6.48% | 18.38 | 0.49% |
| VictoryShares WestEnd US Sector ETF | 5.57% | 48.09 | 0.43% |
| Victory RS Partners Fund Y | 3.73% | 31.79 | 1.83% |
| Victory Integrity Discovery Fund Y | 3.25% | 50.69 | 1.34% |
| Victory Global Energy Transition Fund Y | 2.96% | 53.53 | 0.49% |
| Victory Market Neutral Income Fund I | 1.80% | 8.64 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | 3.22K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and long-term growth of capital by investing in equity and fixed income securities. Normally, the Fund will invest 40% to 75% of its total assets in equity securities and at least 25% of its total assets in debt securities and preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 1.41% |
| 30-Day SEC Yield (3-31-25) | 0.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.87 |
| Weighted Average Price to Sales Ratio | 5.765 |
| Weighted Average Price to Book Ratio | 7.095 |
| Weighted Median ROE | 139.9% |
| Weighted Median ROA | 10.46% |
| ROI (TTM) | 18.23% |
| Return on Investment (TTM) | 18.23% |
| Earning Yield | 0.0556 |
| LT Debt / Shareholders Equity | 0.8304 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-25) | 3.77% |
| Effective Duration | -- |
| Average Coupon | 3.97% |
| Calculated Average Quality | 2.175 |
| Effective Maturity | 11.41 |
| Nominal Maturity | 12.09 |
| Number of Bond Holdings | 0 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.14% |
| EPS Growth (3Y) | 27.66% |
| EPS Growth (5Y) | 13.67% |
| Sales Growth (1Y) | 14.52% |
| Sales Growth (3Y) | 18.22% |
| Sales Growth (5Y) | 14.08% |
| Sales per Share Growth (1Y) | 18.76% |
| Sales per Share Growth (3Y) | 17.20% |
| Operating Cash Flow - Growth Rate (3Y) | 10.93% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/10/1993 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| 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:VBFCX:DL", "name") |
| Broad Asset Class: =YCI("M:VBFCX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:VBFCX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:VBFCX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |