Victory Strategic Allocation R (VBFGX)
17.87
-0.07 (-0.39%)
USD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.36% | 26.28M | 4.26% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.541M | -6.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide income and long-term growth of capital. The fund is a "fund of funds", which means it pursues its investment objective by investing primarily in other investment companies, including exchange-traded funds ("ETFs") ("underlying funds"). It will typically invest in affiliated underlying funds advised by the Adviser. The fund will invest at least 40% of its net assets in underlying funds that will provide the fund with exposure to equity securities and at least 30% of its net assets in underlying funds that will provide the fund with exposure to fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SBALX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kelly Cliff | 6.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
35
-1.541M
-2.824B
Category Low
3.367B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Victory RS Global Y | 27.61% | 16.77 | -0.83% |
| Victory Market Neutral Income I | 19.72% | 9.61 | -0.21% |
| Victory INCORE Total Return Bond R6 | 9.79% | 8.83 | 0.34% |
| Victory Sophus Emerging Markets R6 | 8.88% | 19.60 | -1.61% |
| VictoryShares US Mult-Fctr Mnmm Vltl ETF | 7.64% | 38.44 | 0.53% |
| Victory INCORE Investment Grd Convert I | 6.38% | 17.16 | -0.06% |
| Victory Trivalent International Sm-Cp I | 5.95% | 13.84 | -1.00% |
| Victory Global Energy Transition Y | 5.87% | 32.62 | -0.21% |
| Victory RS Partners Y | 4.10% | 27.76 | -0.57% |
| Victory Integrity Discovery Y | 4.04% | 42.84 | -0.74% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide income and long-term growth of capital. The fund is a "fund of funds", which means it pursues its investment objective by investing primarily in other investment companies, including exchange-traded funds ("ETFs") ("underlying funds"). It will typically invest in affiliated underlying funds advised by the Adviser. The fund will invest at least 40% of its net assets in underlying funds that will provide the fund with exposure to equity securities and at least 30% of its net assets in underlying funds that will provide the fund with exposure to fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SBALX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kelly Cliff | 6.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 4.26% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.85 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.70% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | -- |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/15/1999 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| SBALX | A |
| VBFCX | C |
| VBFIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |