Address And Details
| 4249 Easton Way, Suite 400 , Columbus, OH 43219 | |
|---|---|
| Fund Manager | John Blaney |
| Manager Tenure | 7 Years |
Strategy And Objective
Victory High Yield Fund seeks current income and capital appreciation by investing in securities, including high-yield corporate bonds, convertible bonds, and other debt securities, that are rated below investment grade by nationally recognized statistical ratings organizations at the time of purchase. The Fund's benchmark is Blomberg Barclay's U.S. Corporate High-Yield Index.
Equity Sector Breakdown
| ConsumerDurables | n/a | |
| Energy | n/a | |
| Finance | n/a | |
| Health | n/a | |
| IndustrialCyclical | n/a | |
| NonDurables | n/a | |
| RetailTrade | n/a | |
| Services | n/a | |
| Technology | n/a | |
| Utilities | n/a |
Asset Allocation
| Asset Type | % Of Allocation | |
|---|---|---|
| Bonds | 96.26% | |
| Cash | 11.46% | |
| Stocks | 0.66% | |
| Preferred | 0.00% | |
| Convertible | 0.00% | |
| ForeignStocks | 0.00% | |
| ForeignBonds | 0.00% | |
| ForeignHedged | 0.00% | |
| Other | -8.39% | |
| Total Net Assets | 237.86 M | |
|---|---|---|
Risk Measures
| Criteria | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha | 3.81 | 4.31 | 4.27 |
| Beta | 0.75 | 0.58 | 0.50 |
| R Squared | 0.11 | 0.08 | 0.06 |
| Std Deviation | 10.19 | 8.29 | 7.08 |
| Sharpe Ratio | 0.37 | 0.54 | n/a |
Purchase Information
as of 5:55 PM ET 05/18/2022| Minimum Initial | $1000000 |
|---|---|
| Minimum Additional | $0 |
| Minimum Initial IRA | $0 |
Performance
| Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
|---|---|---|---|---|
| 1 Year |
|
|
-5.09% | -0.70% |
| 3 Year |
|
|
+3.81% | +5.84% |
| 10 Year |
|
|
+5.52% | +6.02% |
| Life Of Fund |
|
|
+7.73% | +8.10% |