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Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Mannik Dhillon
Manager Tenure 3 Years 7 Months

Strategy And Objective

The Victory Market Neutral Income Fund (the "Fund") objective is high current income. The Fund seeks to achieve its investment objective by implementing a proprietary, rules-based market neutral investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.The Fund uses a multi-strategy approach. First, it seeks income from long positions in foreign and domestic dividend producing equity securities of any market capitalization size that are included in one of the unmanaged, volatility weighted indexes maintained by Nasdaq Inc. (the Nasdaq Victory Indexes), in particular those Nasdaq Victory Indexes that are comprised of the highest dividend yielding stocks in different asset classes. The allocation to each Nasdaq Victory Index is equally weighted.Second, the Fund seeks to offset market risk by selling short an equal amount of high-correlating equity index futures contracts,such as the S&P 500 Index, Russell 2000 or MSCI EAFE + Emerging Markets Indexes, or ETFs that track such indexes.

Net Asset Value

as of 6:08 PM ET 12/03/2021

Performance

  • 1 Week
  • -0.32%
  • 1 Month
  • +0.54%
  • 3 Months
  • -0.74%
  • 1 Yr Return
  • -3.00%
  • 5 Yr Return
  • +2.62%

Equity Sector Breakdown

Finance 19.13%
Utilities 14.32%
IndustrialCyclical 11.29%
Technology 9.10%
NonDurables 7.68%
RetailTrade 4.59%
Services 3.01%
Health 1.63%
ConsumerDurables 1.45%
Energy 0.54%

Asset Allocation

Asset Type % Of Allocation
Stocks 83.11%
ForeignStocks 37.76%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.64 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.83 0.75 n/a
Beta 0.10 0.08 n/a
R Squared 0.23 0.11 n/a
Std Deviation 3.89 3.71 n/a
Sharpe Ratio 0.31 0.59 n/a

Purchase Information

as of 6:05 PM ET 12/02/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +1.94%
  • +3.28%
+1.94% +3.28%
3 Year
  • +2.48%
  • +2.21%
+2.48% +2.21%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +1.50%
  • +1.46%
+1.50% +1.46%

Top 10 Holdings

Symbol Company Name % Of Assets
CHT CHUNGHWA TELECOM CO LTD 0.56%
2883.TW CHINA DEVELOPMENT FINANCIAL H 0.47%
4904.TW FAR EASTONE TELECOMMUNICATION 0.45%
ANAT AMERICAN NATIONAL GROUP INC 0.42%
PG PROCTER & GAMBLE CO 0.40%
MTSS:RM MOBILE TELESYSTEMS OJSC 0.39%
1101.TW TAIWAN CEMENT CORP 0.39%
CEZP.PR CEZ AS 0.38%
CM.TO CANADIAN IMPERIAL BANK OF COM 0.38%
2890 SINOPAC FINANCIAL HOLDINGS CO 0.38%

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