Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
316364605
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
23 Feb 24
N-CEN
Annual report (registered investment company)
11 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
30 Aug 23
Latest ownership filings
NPORT-P
Victory High Yield Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Victory RS Science & Technology Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Victory Global Energy Transition Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Victory Diversified Stock Fund | SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX | 2.56 | -1.15 | -4.25 | 269.80 mm | 80 | Sep 2023 |
Victory Floating Rate Fund | RSFLX, RSFCX, RSFKX, RSFYX, RSFMX | 1.65 | 0.54 | -0.39 | 977.44 mm | 174 | Sep 2023 |
Victory Fund for Income | IPFIX, VFFCX, GGIFX, VFFIX, VFFYX, VFFRX, VFFMX | 0.21 | 0.21 | -0.33 | 366.84 mm | 483 | Sep 2023 |
Victory Global Energy Transition Fund | RSNRX, RGNCX, RSNKX, RSNYX | 10.17 | -3.12 | -5.09 | 409.18 mm | 26 | Sep 2023 |
Victory High Income Municipal Bond Fund | RSHMX, RSHCX, RHMYX, RHMMX | 0.67 | -2.16 | -3.67 | 35.25 mm | 79 | Sep 2023 |
Victory High Yield Fund | GUHYX, RHYCX, RHYKX, RSYYX | 1.79 | 0.55 | -1.75 | 215.75 mm | 126 | Sep 2023 |
Victory INCORE Investment Quality Bond Fund | GUIQX, RIQCX, RIQKX, RSQYX | 2.43 | -2.33 | -4.51 | 21.09 mm | 242 | Sep 2022 |
Victory Integrity Discovery Fund | MMEAX, MMECX, MMERX, MMEYX, MMMMX | 8.12 | -4.95 | -5.07 | 57.39 mm | 123 | Sep 2023 |
Victory Integrity Mid-Cap Value Fund | MAIMX, MYIMX, MRIMX, MCIMX, MMIJX | 3.69 | -3.76 | -3.90 | 307.36 mm | 113 | Sep 2023 |
Victory Integrity Small-Cap Value Fund | VSCVX, MCVSX, MRVSX, MVSSX, VSVIX | 6.39 | -3.45 | -4.13 | 1.48 bn | 130 | Sep 2023 |
Victory Integrity Small/Mid-Cap Value Fund | MAISX, MYISX, MIRSX, MMMSX | 4.95 | -4.10 | -4.36 | 283.90 mm | 116 | Sep 2023 |
Victory Investment Grade Convertible Fund | SBFCX, VICIX, SBFMX | 1.63 | -0.06 | -2.66 | 298.02 mm | 42 | Sep 2023 |
Victory Low Duration Bond Fund | RLDAX, RLDCX, RLDKX, RSDYX | 0.58 | 0.28 | -0.15 | 147.07 mm | 169 | Sep 2023 |
Victory Munder Mid-Cap Core Growth Fund | MGOAX, MGOTX, MMSRX, MGOSX, MGOYX | 3.20 | -1.73 | -6.13 | 318.18 mm | 73 | Sep 2023 |
Victory Munder Multi-Cap Fund | MNNAX, MNNCX, MNNYX | 2.62 | -1.20 | -4.27 | 396.03 mm | 80 | Sep 2023 |
Victory Munder Small Cap Growth Fund | MASCX, MIGSX, MYSGX | 12.62 | -1.54 | -8.72 | 12.77 mm | 165 | Sep 2022 |
Victory NewBridge Large Cap Growth Fund | VFGAX, VFGCX, VFGIX, VFGYX | 11.95 | -4.68 | -9.63 | 7.85 mm | 33 | Sep 2022 |
Victory RS Global Fund | RSGGX, RGGCX, RGGKX, RGGYX, RGGRX | 3.78 | -2.42 | -4.19 | 540.16 mm | 100 | Sep 2023 |
Victory RS Growth Fund | RGRYX, RSGRX, RGWCX, RSGKX | 2.24 | -0.53 | -5.56 | 251.36 mm | 52 | Sep 2023 |
Victory RS International Fund | GUBGX, RIGCX, RIGKX, RSIGX, RSIRX | 2.75 | -2.40 | -3.71 | 328.28 mm | 74 | Sep 2023 |
Victory RS Investors Fund | RSINX, RIVCX, RSIKX, RSIYX | 2.25 | 0.70 | -3.11 | 40.55 mm | 29 | Sep 2023 |
Victory RS Large Cap Alpha Fund | GPAFX, RCOCX, RCEKX, RCEYX | 2.89 | -0.08 | -1.82 | 462.32 mm | 50 | Sep 2023 |
Victory RS Mid Cap Growth Fund | RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX | 1.11 | -3.44 | -5.19 | 75.90 mm | 76 | Sep 2023 |
Victory RS Partners Fund | RSPFX, RSPKX, RSPYX, RSPMX, RPPRX | 5.83 | -3.04 | -4.66 | 408.04 mm | 68 | Sep 2023 |
Victory RS Science & Technology Fund | RSIFX, RINCX, RIFKX, RIFYX | 3.30 | -3.35 | -7.10 | 164.41 mm | 104 | Sep 2023 |
Victory RS Select Growth Fund | RSDGX, RSGFX, RSDKX, RSSYX, RSSRX | 2.15 | -2.16 | -6.23 | 94.24 mm | 60 | Sep 2023 |
Victory RS Small Cap Equity Fund | GPSCX, RSCCX, RSCKX, RSCYX, RSMMX | 3.57 | -4.41 | -7.03 | 35.12 mm | 43 | Sep 2023 |
Victory RS Small Cap Growth Fund | RSEGX, REGWX, RSEKX, RSYEX, RSEJX | 3.36 | -2.65 | -5.75 | 542.38 mm | 106 | Sep 2023 |
Victory RS Value Fund | RSVAX, RVACX, RSVKX, RSVYX | 2.63 | -1.35 | -4.96 | 269.47 mm | 62 | Sep 2023 |
Victory S&P 500 Index Fund | MUXAX, MUXRX, MUXYX | 3.16 | -1.63 | -4.81 | 231.53 mm | 508 | Sep 2023 |
Victory Sophus Emerging Markets Fund | GBEMX, REMGX, REMKX, RSENX, RSERX | 5.16 | -5.27 | -2.37 | 378.75 mm | 109 | Sep 2023 |
Victory Special Value Fund | SSVSX, VSVCX, VSVGX, VSPIX, VSVYX | 2.57 | -1.17 | -4.27 | 39.57 mm | 80 | Sep 2023 |
Victory Strategic Allocation Fund | SBALX, VBFCX, VBFGX, VBFIX | 3.07 | -2.26 | -3.49 | 24.23 mm | 9 | Sep 2023 |
Victory Sycamore Established Value Fund | VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX | 3.87 | -3.05 | -4.82 | 16.88 bn | 84 | Sep 2023 |
Victory Sycamore Small Company Opportunity Fund | SSGSX, GOGFX, VSOIX, VSOYX, VSORX | 4.86 | -2.89 | -5.72 | 6.64 bn | 115 | Sep 2023 |
Victory Tax-Exempt Fund | GUTEX, RETCX, RSTYX | 0.56 | -1.99 | -3.26 | 36.18 mm | 65 | Sep 2023 |
Victory THB US Small Opportunities Fund | THBVX, THBIX | 4.45 | -3.57 | -5.80 | 17.43 mm | 97 | Sep 2023 |
Victory Total Return Bond Fund | MUCAX, MUCCX, MUCYX, MUCRX | 0.01 | -0.76 | -2.65 | 60.03 mm | 206 | Sep 2023 |
Victory Trivalent International Fund - Core Equity | MAICX, MICIX, MICYX, MAIRX | 4.59 | -3.84 | -2.50 | 192.76 mm | 218 | Sep 2023 |
Victory Trivalent International Small-Cap Fund | MISAX, MCISX, MISIX, MSSIX, MYSIX | 4.08 | -3.70 | -4.90 | 2.83 bn | 230 | Sep 2023 |