Victory Nasdaq 100 Index Fund Class A UANQX Strategy

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Strategy

The investment seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities included in the Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
USNQX
Victory NASDAQ-100 Index FundNo LoadOpen $7.68B0.420%Below Average$3,000−$346.60M
UINQX
Victory Nasdaq 100 Index Fund Institutional SharesInstitutionalOpen $1.02B0.430%Low$1M−$128.97M
UANQX
Victory Nasdaq 100 Index Fund Class AFront LoadOpen $115.08M0.700%Low$2,500$16.17M
UCNQX
Victory Nasdaq 100 Index Fund C SharesLevel LoadOpen $19.47M1.450%Below Average$2,500−$2.71M
URNQX
Victory Nasdaq 100 Index Fund R6 SharesRetirement, LargeOpen $898.40M0.290%Low$0$84.85M

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