Victory Growth & Income Fund Class A (USGIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Victory Capital

Fund Style Large Growth

ISIN US90291A8669

CUSIP 903288389

Inception Date 1993-06-01

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $1.69 Billion

Share Class Net Assets $7.94 Million

Expense Ratio 0.92%

Expense Ratio Date 2019-12-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.40%

1-Year Return 36.35%

3-Year Return 10.74%

5-Year Return 12.59%

NAV $25.78

Previous Close Price $25.72

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Growth & Income Fund Class A

The fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 178551.32%

Giant 39.91%

Large 31.20%

Medium 28.07%

Micro 0.00%

Small 0.59%

Value & Growth Metrics

Book-Value Growth % 5.85%

Cash-Flow Growth % 13.49%

Dividend Yield % 1.71%

Historical Earnings % 13.32%

Long-Term Earnings % 12.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.71%	0.00%
Cash	0.23%	0.23%	0.00%	2.58%	0.00%
Non US Stock	0.81%	0.81%	0.00%	2.45%	0.75%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.11%	0.00%
US Stock	98.96%	98.96%	0.00%	95.91%	99.25%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.36	442,908	0
Apple Inc	6.02	639,432	27,001
Alphabet Inc Class C	4.21	27,959	0
Tesla Inc	2.43	41,791	4,470
Amazon.com Inc	2.37	13,464	-661
NVIDIA Corp	1.94	131,772	11,084
Visa Inc Class A	1.82	151,986	19,021
AbbVie Inc	1.69	193,928	148,759
UnitedHealth Group Inc	1.34	48,812	13,943
Johnson & Johnson	1.26	131,800	0
Vertex Pharmaceuticals Inc	1.21	86,215	86,215
Cisco Systems Inc	1.07	356,222	-8,225
Ulta Beauty Inc	1.05	48,843	48,843
Chevron Corp	1.02	116,087	75,590
Palo Alto Networks Inc	0.95	28,400	5,554
Procter & Gamble Co	0.95	115,359	42,150
Verizon Communications Inc	0.87	317,653	-114,965
Lam Research Corp	0.87	30,097	-530
The Home Depot Inc	0.87	53,878	-26,556
West Pharmaceutical Services Inc	0.80	36,127	-488
ServiceNow Inc	0.80	26,497	-5,117
O'Reilly Automotive Inc	0.79	21,392	2,707
Philip Morris International Inc	0.77	151,520	61,058
Pfizer Inc	0.74	266,871	103,473
Altria Group Inc	0.73	259,746	-33,039

See the full breakdown of USGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.08%	75.87%	100.00%	0.00%
Bond Sector	Corporate	2.08%	1.92%	0.00%	0.00%
Bond Sector	Derivative	2.08%	5.55%	0.00%	0.00%
Bond Sector	Government	2.08%	11.50%	0.00%	0.00%
Bond Sector	Municipal	2.08%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.08%	5.17%	0.00%	0.00%
Cyclical	Basic Materials	1.86%	2.72%	0.00%	2.19%
Cyclical	Consumer Cyclical	11.08%	10.14%	0.00%	10.41%
Cyclical	Financial Services	11.07%	13.42%	0.00%	12.74%
Cyclical	Real Estate	2.51%	2.13%	0.00%	2.35%
Defensive	Consumer Defensive	5.84%	6.12%	0.00%	5.81%
Defensive	Healthcare	11.81%	13.26%	0.00%	12.15%
Defensive	Utilities	2.08%	2.08%	0.00%	2.16%
Sensitive	Communication Services	8.89%	8.14%	0.00%	8.88%
Sensitive	Energy	3.88%	3.89%	0.00%	4.01%
Sensitive	Industrials	10.18%	10.12%	0.00%	8.67%
Sensitive	Technology	30.79%	27.99%	0.00%	30.63%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	0.22%	0.19%
Americas	North America	97.89%	99.19%	99.25%
Greater Asia	Asia Developed	0.20%	-	0.04%
Greater Asia	Asia Emerging	0.04%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	0.38%	-
Greater Europe	Europe Developed	1.23%	0.21%	0.40%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.49%	-	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Victory Growth & Income Fund Class A NMFQS:USGIX