Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Mannik Dhillon
Manager Tenure 3 Years 4 Months

Strategy And Objective

The Victory S&P 500 Index Fund (the "Fund") seeks to provide performance and income that is comparable to the S&P 500 Index. Victory Capital Management Inc. ("Adviser") pursues the Fund's objective by investing, under normal circumstances, at least80% of its assets in equity securities of companies in the S&P 500 Index ("Index"). The Index is an unmanaged index of 500common stocks selected by Standard & Poor's as representative of a broad range of industries within the U.S. economy, including foreign securities. The Index is composed primarily of stocks issued by large-capitalization companies.

Net Asset Value

as of 6:01 PM ET 09/23/2021

Performance

  • 1 Week
  • +0.30%
  • 1 Month
  • -0.81%
  • 3 Months
  • +4.44%
  • 1 Yr Return
  • +29.33%
  • 5 Yr Return
  • +26.49%

Equity Sector Breakdown

Technology 32.03%
Finance 16.16%
RetailTrade 12.02%
NonDurables 9.65%
IndustrialCyclical 9.00%
Health 6.89%
Services 3.29%
Utilities 2.92%
Energy 2.49%
ConsumerDurables 1.94%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.90%
ForeignStocks 2.15%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 60.02 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.41 -0.40 -0.46
Beta 1.00 1.00 1.00
R Squared 1.00 1.00 1.00
Std Deviation 18.54 15.00 13.42
Sharpe Ratio 0.99 1.17 n/a

Purchase Information

as of 5:52 PM ET 09/22/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +30.54%
  • +40.16%
+30.54% +40.16%
3 Year
  • +17.56%
  • +18.16%
+17.56% +18.16%
10 Year
  • +15.82%
  • +14.32%
+15.82% +14.32%
Life Of Fund
  • +10.49%
  • +10.36%
+10.49% +10.36%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 5.67%
MSFT MICROSOFT CORP 5.23%
AMZN AMAZON COM INC 3.90%
FB FACEBOOK INC 2.08%
GOOGL ALPHABET INC CLASS A 1.82%
GOOG ALPHABET INC CLASS C 1.75%
TSLA TESLA INC 1.51%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.43%
JPM JPMORGAN CHASE & CO 1.37%
JNJ JOHNSON & JOHNSON 1.27%

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