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Victory Strategic Allocation R VBFGX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 18.42  /  +0.66 %
  • Total Assets 26.6 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.09%
  • Turnover 25%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis VBFGX

Will VBFGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Victory Strategic Allocation R's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings VBFGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Victory Total Return Bond R6

30.94 8.0 Mil

Victory RS Global Y

28.95 7.5 Mil

Victory Sophus Emerging Markets R6

9.52 2.5 Mil

VictoryShares US Mult-Fctr Mnmm Vltl ETF

6.45 1.7 Mil

Victory Trivalent International Sm-Cp I

6.17 1.6 Mil

Victory Investment Grd Convert I

5.72 1.5 Mil

Victory Global Energy Transition Y

4.72 1.2 Mil

Victory RS Partners Y

3.64 941,311

Victory Integrity Discovery Y

3.57 922,283

Cash

0.32 81,847
Cash and Equivalents