VictoryConnect

Fund Performance

View the latest monthly and quarterly performance information sorted by fund type below. For additional information about the Funds, access a prospectus.

Past performance is not indicative of future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor's shares when redeemed may be worth more or less than the original cost. Use link below for returns current to most recent month-end.

Equity Funds

QUARTERLY RETURNS

Equity Funds - Quarterly Returns

Equity			Daily Total Returns Ending 03/09/2010		Quarterly Total Returns Ending 12/31/2009		Average Annual Returns Ending 12/31/2009					Expense Ratios
Equity			QTR**	YTD	QTR	YTD	1-Yr	3-Yr	5-Yr	10-Yr	Since Incptn	Gross	Net
Value Fund³ ID 12/03/1993 Ticker SVLSX Cusip 926464868	A	NAV	6.40	3.48	4.59	23.70	23.70	-6.58	0.72	0.90	7.60	1.27	1.27
Value Fund³ ID 12/03/1993 Ticker SVLSX Cusip 926464868	A	MOP	0.24	-2.46	-1.47	16.56	16.56	-8.41	-0.46	0.30	7.21	1.27	1.27
Value Fund^c ID 03/01/2003 Ticker VVFCX Cusip 926464132	C	NAV	6.18	3.33	4.33	22.78	22.78	-7.33	-0.07	NA	6.02	2.48	2.00
Value Fund^c ID 03/01/2003 Ticker VVFCX Cusip 926464132	C	MOP	5.18	2.33	3.33	21.78	21.78	-7.33	-0.07	NA	6.02	2.48	2.00
Value Fund^v ID 08/31/2007 Ticker VVFIX Cusip 92646A849	I	NAV	6.50	3.49	4.68	24.18	24.18	NA	NA	NA	-10.17	0.93	0.93
Value Fund^4,v ID 12/15/1999 Ticker VVFGX Cusip 926464249	R	NAV	6.33	3.39	4.51	23.38	23.38	-6.93	0.34	0.57	0.84	1.60	1.60
Diversified Stock Fund³ ID 10/20/1989 Ticker SRVEX Cusip 926464603	A	NAV	5.14	2.07	4.15	26.65	26.65	-3.99	1.97	2.67	9.96	1.10	1.10
	A	MOP	-0.91	-3.78	-1.84	19.36	19.36	-5.86	0.77	2.07	9.64	1.10	1.10
Equity			Daily Total Returns Ending 03/09/2010		Quarterly Total Returns Ending 12/31/2009		Average Annual Returns Ending 12/31/2009					Expense Ratios
Equity			QTR**	YTD	QTR	YTD	1-Yr	3-Yr	5-Yr	10-Yr	Since Incptn	Gross	Net
Diversified Stock Fund^c ID 03/01/2002 Ticker VDSCX Cusip 926464157	C	NAV	4.97	1.98	3.96	25.62	25.62	-4.74	1.15	NA	2.40	1.92	1.92
	C	MOP	3.97	0.98	2.96	24.62	24.62	-4.74	1.15	NA	2.40	1.92	1.92
Diversified Stock Fund^v ID 08/31/2007 Ticker VDSIX Cusip 92646A856	I	NAV	5.21	2.15	4.31	27.02	27.02	NA	NA	NA	-7.81	0.79	0.79
Diversified Stock Fund⁴ ID 03/26/1999 Ticker GRINX Cusip 926464421	R	NAV	5.06	2.02	4.14	26.32	26.32	-4.24	1.68	2.31	3.53	1.40	1.40
Stock Index Fund^3,v ID 12/03/1993 Ticker SSTIX Cusip 926464850	A	NAV	4.56	2.54	5.98	28.37	28.37	-5.58	0.31	-1.34	7.08	0.70	0.70
	A	MOP	-1.47	-3.34	-0.12	20.97	20.97	-7.43	-0.86	-1.93	6.69	0.70	0.70
Stock Index Fund^4,v ID 07/02/1999 Ticker VINGX Cusip 926464355	R	NAV	4.53	2.48	5.95	28.18	28.18	-5.75	0.14	-1.54	-0.93	0.90	0.90
Equity			Daily Total Returns Ending 03/09/2010		Quarterly Total Returns Ending 12/31/2009		Average Annual Returns Ending 12/31/2009					Expense Ratios
Equity			QTR**	YTD	QTR	YTD	1-Yr	3-Yr	5-Yr	10-Yr	Since Incptn	Gross	Net
Established Value Fund^3,5 ID 05/05/2000 Ticker VETAX Cusip 926464231	A	NAV	8.22	4.54	5.33	34.33	34.33	0.86	5.88	NA	7.39	1.29	1.29
	A	MOP	1.99	-1.47	-0.71	26.64	26.64	-1.11	4.64	NA	6.74	1.29	1.29
Established Value Fund⁴ ID 08/16/1983 Ticker GETGX Cusip 926464371	R	NAV	8.15	4.48	5.29	34.21	34.21	0.73	5.75	6.44	11.37	1.36	1.36
Special Value Fund³ ID 12/03/1993 Ticker SSVSX Cusip 926464843	A	NAV	8.45	3.84	5.66	32.59	32.59	-5.36	3.37	7.92	8.79	1.28	1.28
	A	MOP	2.23	-2.16	-0.39	24.91	24.91	-7.21	2.16	7.28	8.39	1.28	1.28
Special Value Fund^c ID 03/01/2003 Ticker VSVCX Cusip 926464116	C	NAV	8.25	3.64	5.38	31.30	31.30	-6.25	2.43	NA	8.69	2.20	2.20
	C	MOP	7.25	2.64	4.38	30.30	30.30	-6.25	2.43	NA	8.69	2.20	2.20
Special Value Fund ID 08/31/2007 Ticker VSPIX Cusip 92646A823	I	NAV	8.60	3.91	5.73	33.03	33.03	NA	NA	NA	-10.71	0.91	0.91
Equity			Daily Total Returns Ending 03/09/2010		Quarterly Total Returns Ending 12/31/2009		Average Annual Returns Ending 12/31/2009					Expense Ratios
Equity			QTR**	YTD	QTR	YTD	1-Yr	3-Yr	5-Yr	10-Yr	Since Incptn	Gross	Net
Special Value Fund^4,c ID 12/21/1999 Ticker VSVGX Cusip 926464264	R	NAV	8.45	3.78	5.59	32.02	32.02	-5.69	3.02	7.57	8.02	1.73	1.73
Small Company Opportunity Fund^{1,2,3,5, v} ID 03/26/1999 Ticker SSGSX Cusip 926464835	A	NAV	10.67	6.33	4.04	32.87	32.87	-2.28	3.72	7.83	8.51	1.68	1.48
	A	MOP	4.32	0.23	-1.93	25.23	25.23	-4.18	2.50	7.19	7.92	1.68	1.48
Small Company Opportunity Fund⁶ ID 08/31/2007 Ticker VSOIX Cusip 92646A815	I	NAV	10.74	6.41	4.12	33.48	33.48	NA	NA	NA	-3.62	1.07	1.07
Small Company Opportunity Fund^1,2,4 ID 08/16/1983 Ticker GOGFX Cusip 926464389	R	NAV	10.60	6.28	4.02	32.78	32.78	-2.41	3.51	7.56	9.12	1.72	1.72
Large Cap Growth Fund^6,v ID 12/31/2003 Ticker VFGAX Cusip 92646A500	A	NAV	5.74	2.92	7.39	39.86	39.86	-2.10	2.01	NA	3.58	1.40	1.40
	A	MOP	-0.31	-2.98	1.23	31.80	31.80	-4.00	0.81	NA	2.56	1.40	1.40
Equity			Daily Total Returns Ending 03/09/2010		Quarterly Total Returns Ending 12/31/2009		Average Annual Returns Ending 12/31/2009					Expense Ratios
Equity			QTR**	YTD	QTR	YTD	1-Yr	3-Yr	5-Yr	10-Yr	Since Incptn	Gross	Net
Large Cap Growth Fund^6,v ID 12/31/2003 Ticker VFGCX Cusip 92646A708	C	NAV	5.48	2.80	7.08	38.71	38.71	-2.83	1.23	NA	2.78	2.10	2.10
	C	MOP	4.48	1.80	6.08	37.71	37.71	-2.83	1.23	NA	2.78	2.10	2.10
Large Cap Growth Fund^6,v ID 12/31/2003 Ticker VFGRX Cusip 92646A609	R	NAV	5.66	2.88	7.24	39.33	39.33	-2.40	1.71	NA	3.30	1.65	1.65
International Fund^c ID 11/24/2008 Ticker VIAFX Cusip 92646A765	A	NAV	0.90	-0.80	4.63	31.29	31.29	NA	NA	NA	37.65	1.40	1.40
	A	MOP	-4.89	-6.48	-1.40	23.75	23.75	NA	NA	NA	30.45	1.40	1.40
International Fund^c ID 11/24/2008 Ticker VICFX Cusip 92646A757	C	NAV	0.72	-0.94	4.39	30.34	30.34	NA	NA	NA	36.64	2.15	2.15
	C	MOP	-0.26	-1.94	3.39	29.34	29.34	NA	NA	NA	36.64	2.15	2.15
International Fund^c ID 11/24/2008 Ticker VIIFX Cusip 92646A740	I	NAV	0.98	-0.72	4.70	31.55	31.55	NA	NA	NA	38.02	1.15	1.15
Equity			Daily Total Returns Ending 03/09/2010		Quarterly Total Returns Ending 12/31/2009		Average Annual Returns Ending 12/31/2009					Expense Ratios
Equity			QTR**	YTD	QTR	YTD	1-Yr	3-Yr	5-Yr	10-Yr	Since Incptn	Gross	Net
International Select Fund^c ID 11/24/2008 Ticker VISFX Cusip 92646A732	A	NAV	0.78	-0.45	4.80	31.40	31.40	NA	NA	NA	35.56	1.40	1.40
	A	MOP	-5.00	-6.18	-1.20	23.83	23.83	NA	NA	NA	28.47	1.40	1.40
International Select Fund^c ID 11/24/2008 Ticker VISKX Cusip 92646A724	C	NAV	0.55	-0.60	4.67	30.47	30.47	NA	NA	NA	34.58	2.15	2.15
	C	MOP	-0.42	-1.59	3.67	29.47	29.47	NA	NA	NA	34.58	2.15	2.15
International Select Fund^c ID 11/24/2008 Ticker VISIX Cusip 92646A716	I	NAV	0.81	-0.44	4.97	31.81	31.81	NA	NA	NA	35.94	1.15	1.15

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**Calculation is a 90 day rolling return

¹Small Cap Funds: Small capitalization funds typically carry additional risks since smaller companies generally have a higher risk of failure.

²Performance for the period prior to March 26, 1999 is that of the Gradison Opportunity Value Fund. Performance of Class A and Class R Shares will differ due to differences in sales charge structure and class expenses.

³The NAV performance numbers do not reflect a maximum sales charge of 5.75% for Class A Shares.

⁴Class R shares are not subject to an initial sales charge or a contingent deferred sales charge, but have a Rule 12b-1 fee. Class R shares are available only to select investors as described in the Fund's Prospectus.

⁵The Victory Small Company Opportunity Fund Class C and the Victory Established Value Fund Class C liquidated as of January 28, 2005.

^cValue Fund (Expense Ratio- Class C Shares) The Adviser has contractually agreed to waive its management fee or to reimburse expenses, as allowed by law, so that the net operating expenses of this share class do not exceed 2.00% until at least February 28, 2014.

^vValue Fund (Expense Ratio- Class I and R Shares) The Adviser intends to voluntarily waive its fees and/or reimburse expenses so that the net operating expenses (excluding certain items) of the Class I and Class R shares for any period during which this waiver or reimbursement is in effect do not exceed 0.93% and 1.60%, respectively. These voluntary waivers/adjustments may be terminated at any time.

^cDiversified Stock Fund Fund (Expense Ratio- Class C Shares) The Adviser has contractually agreed to waive its management fee or to reimburse expenses, as allowed by law, so that the net operating expenses of this share class do not exceed 2.00% until at least February 28, 2014.

^vDiversified Stock Fund (Expense Ratio- Class I Shares) The Adviser intends to voluntarily waive its fees and/or reimburse expenses so that the net operating expenses (excluding certain items) of this share class for any period during which this waiver or reimbursement is in effect do not exceed 0.79%. This voluntary waiver/adjustment may be terminated at any time.

^vStock Index Fund (Expense Ratio- Class A and R Shares) The Adviser intends to voluntarily waive its fees and/or reimburse expenses so that the net operating expenses (excluding certain items) of the Class A and Class R shares for any period during which these waivers or reimbursements are in effect do not exceed 0.70% and 0.90%, respectively. These voluntary waivers/adjustments may be terminated at any time.

^cSpecial Value Fund (Expense Ratio- Class C and R Shares) The Adviser has contractually agreed to waive its management fee or to reimburse expenses, as allowed by law, so that the net operating expenses of Class R shares do not exceed 2.00% until at least February 28, 2012 and the net operating expenses of Class C shares do not exceed 2.20% until at least February 28, 2014.

^vLarge Cap Growth Fund (Expense Ratio- Class A, C and R Shares) The Adviser intends to voluntarily waive its fees and/or reimburse expenses so that the net operating expenses (excluding certain items) of the Class A, Class R and Class C shares for any period during which these waivers or reimbursements are in effect do not exceed 1.40%, 1.65% and 2.10%, respectively. These voluntary waivers/adjustments may be terminated at any time.

^vSmall Company Opportunity Fund (Expense Ratio- Class A Shares) The Adviser intends to voluntarily waive its fees and/or reimburse expenses so that the net operating expenses (excluding certain items) of this share class for any period during which this waiver or reimbursement is in effect do not exceed 1.48%. This voluntary waiver/adjustment may be terminated at any time.

^cInternational Fund (Expense Ratio- Class A, C and I Shares) The Adviser has contractually agreed to waive its management fee or to reimburse expenses, as allowed by law, so that the net operating expenses of Class I, Class A, and Class C shares do not exceed 1.15%, 1.40% and 2.15%, respectively, until at least August 31, 2017.

^cInternational Select Fund (Expense Ratio- Class A, C and I Shares) The Adviser has contractually agreed to waive its management fee or to reimburse expenses, as allowed by law, so that the net operating expenses of Class I, Class A, and Class C shares do not exceed 1.15%, 1.40% and 2.15%, respectively, until at least August 31, 2017.

The Funds are distributed by Victory Capital Advisers, Inc. ("VCA"), member FINRA and SIPC. VCA is a wholly owned subsidiary of KeyCorp. Victory Capital Management Inc., an affiliate of VCA, is the investment advisor to the Funds and receives a fee from the Funds for its services.

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Past performance is not indicative of future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor's shares when redeemed may be worth more or less than the original cost. Click here for returns current to most recent month-end.

Performance figures are historical and reflect the change in share price, reinvested distributions, changes in principal value, sales charges and capital gains distributions, if any. During the period shown, portions of the investment advisory and shareholder servicing fees were waived. Had these waivers not been in effect, the performance quoted would have been lower. Performance for periods of greater than one year are annualized.

Mutual funds, annuities, and other investments are:
not insured or guaranteed by the FDIC or by any other government agency or government sponsored agency of the federal government or any state
not deposits, obligations, or guaranteed by KeyCorp. or its affiliates
subject to investment risks, including possible loss of the principal amount invested

These Funds may not be available for sale in all states. Contact your investment advisor concerning if/how you can purchase these Funds. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular company. The composition of the Fund's top holdings is subject to change.

An investor should consider the fund's investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. To obtain a prospectus, please call 1-800.539.FUND (1.800.539.3863). Please read the prospectus carefully before investing.