| Victory Diversified Stock Fund |
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
-4.79 |
5.57 |
3.33 |
318.70 mm |
80 |
Jun 2024 |
| Victory Floating Rate Fund |
RSFLX, RSFCX, RSFYX, RSFMX |
-0.35 |
0.60 |
0.07 |
717.39 mm |
194 |
Jun 2024 |
| Victory Fund for Income |
IPFIX, VFFCX, GGIFX, VFFIX, VFFYX, VFFRX, VFFMX |
-0.37 |
0.80 |
0.45 |
327.46 mm |
468 |
Jun 2024 |
| Victory Global Energy Transition Fund |
RSNRX, RGNCX, RSNYX |
3.05 |
5.49 |
-6.46 |
321.11 mm |
28 |
Jun 2024 |
| Victory High Income Municipal Bond Fund |
RSHMX, RSHCX, RHMYX, RHMMX |
-0.92 |
1.07 |
2.93 |
35.27 mm |
77 |
Jun 2024 |
| Victory High Yield Fund |
GUHYX, RHYCX, RHYKX, RSYYX |
-1.09 |
0.83 |
0.79 |
207.24 mm |
140 |
Jun 2024 |
| 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, MMEYX, MMMMX |
-6.24 |
4.67 |
-1.50 |
63.00 mm |
124 |
Jun 2024 |
| Victory Integrity Mid-Cap Value Fund |
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
-4.69 |
4.37 |
-2.85 |
305.05 mm |
119 |
Jun 2024 |
| Victory Integrity Small-Cap Value Fund |
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX |
-5.87 |
3.55 |
-2.29 |
1.22 bn |
139 |
Jun 2024 |
| Victory Integrity Small/Mid-Cap Value Fund |
MAISX, MYISX, MIRSX, MMMSX |
-5.60 |
4.21 |
-2.57 |
306.33 mm |
120 |
Jun 2024 |
| Victory Investment Grade Convertible Fund |
SBFCX, VICIX, SBFMX |
-1.90 |
2.17 |
0.27 |
278.85 mm |
51 |
Jun 2024 |
| Victory Low Duration Bond Fund |
RLDAX, RLDCX, RSDYX |
-0.18 |
0.73 |
0.52 |
118.83 mm |
202 |
Jun 2024 |
| Victory Munder Mid-Cap Core Growth Fund |
MGOAX, MGOTX, MGOSX, MGOYX |
-7.02 |
2.83 |
0.21 |
319.29 mm |
75 |
Jun 2024 |
| Victory Munder Multi-Cap Fund |
MNNAX, MNNCX, MNNYX |
-4.86 |
5.49 |
3.15 |
470.60 mm |
84 |
Jun 2024 |
| 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 |
-3.17 |
6.14 |
1.50 |
1.05 bn |
99 |
Jun 2024 |
| Victory RS Growth Fund |
RGRYX, RSGRX, RGWCX |
-4.83 |
7.05 |
7.06 |
333.61 mm |
44 |
Jun 2024 |
| Victory RS International Fund |
GUBGX, RIGCX, RIGKX, RSIGX, RSIRX |
-3.07 |
5.48 |
-1.98 |
411.94 mm |
80 |
Jun 2024 |
| Victory RS Investors Fund |
RSINX, RIVCX, RSIYX |
-2.40 |
1.98 |
-1.55 |
49.72 mm |
30 |
Jun 2024 |
| Victory RS Large Cap Alpha Fund |
GPAFX, RCOCX, RCEYX |
-1.97 |
3.76 |
-0.87 |
524.66 mm |
51 |
Jun 2024 |
| Victory RS Mid Cap Growth Fund |
RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
-6.51 |
2.02 |
1.18 |
73.48 mm |
77 |
Jun 2024 |
| Victory RS Partners Fund |
RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
-5.75 |
1.83 |
-1.85 |
472.11 mm |
68 |
Jun 2024 |
| Victory RS Science & Technology Fund |
RSIFX, RINCX, RIFYX |
-7.08 |
4.21 |
4.96 |
187.63 mm |
92 |
Jun 2024 |
| Victory RS Select Growth Fund |
RSDGX, RSGFX, RSSYX, RSSRX |
-7.23 |
3.33 |
-0.08 |
94.65 mm |
63 |
Jun 2024 |
| Victory RS Small Cap Equity Fund |
GPSCX, RSCCX, RSCYX, RSMMX |
-4.71 |
3.46 |
-2.59 |
32.87 mm |
39 |
Jun 2024 |
| Victory RS Small Cap Growth Fund |
RSEGX, REGWX, RSYEX, RSEJX |
-8.08 |
3.18 |
-1.87 |
517.10 mm |
111 |
Jun 2024 |
| Victory RS Value Fund |
RSVAX, RVACX, RSVYX |
-5.45 |
4.62 |
-2.25 |
282.00 mm |
64 |
Jun 2024 |
| Victory S&P 500 Index Fund |
MUXAX, MUXRX, MUXYX |
-4.13 |
4.90 |
3.53 |
285.08 mm |
504 |
Jun 2024 |
| Victory Sophus Emerging Markets Fund |
GBEMX, REMGX, REMKX, RSENX, RSERX |
0.32 |
0.81 |
4.04 |
373.76 mm |
121 |
Jun 2024 |
| Victory Special Value Fund |
SSVSX, VSVCX, VSVGX, VSPIX |
-4.79 |
5.53 |
3.33 |
42.56 mm |
81 |
Jun 2024 |
| Victory Strategic Allocation Fund |
SBALX, VBFCX, VBFIX |
-2.51 |
3.52 |
0.53 |
26.73 mm |
10 |
Jun 2024 |
| Victory Sycamore Established Value Fund |
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX |
-5.09 |
2.59 |
-1.62 |
18.04 bn |
79 |
Jun 2024 |
| Victory Sycamore Small Company Opportunity Fund |
SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
-6.71 |
4.04 |
-2.90 |
6.84 bn |
115 |
Jun 2024 |
| Victory Tax-Exempt Fund |
GUTEX, RETCX, RSTYX |
-1.48 |
0.46 |
2.07 |
34.29 mm |
59 |
Jun 2024 |
| Victory THB US Small Opportunities Fund |
THBVX, THBIX |
-9.15 |
4.89 |
-1.04 |
15.39 mm |
63 |
Jun 2024 |
| Victory Total Return Bond Fund |
MUCAX, MUCCX, MUCYX, MUCRX |
-2.32 |
1.57 |
0.82 |
50.79 mm |
243 |
Jun 2024 |
| Victory Trivalent International Fund - Core Equity |
MAICX, MICIX, MICYX, MAIRX |
-2.19 |
4.53 |
-0.85 |
222.78 mm |
213 |
Jun 2024 |
| Victory Trivalent International Small-Cap Fund |
MISAX, MCISX, MISIX, MSSIX, MYSIX |
-3.40 |
6.08 |
-3.72 |
3.49 bn |
229 |
Jun 2024 |
