Fund PerformanceView the latest monthly and quarterly performance information for all Victory Funds below. |
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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. For returns current to most recent month-end visit www.VictoryConnect.com. Equity Funds - Quarterly Returns
**Calculation is a 90 day rolling return Mutual fund investing involves risk, including loss of principal. For specific risk associated with each investment choice, please click on the fund name and refer to the "Investment Considerations" or "Investor Profile." Equity securities are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. Value-based investments are subject to the risk that the broad market may not recognize their intrinsic values. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes. Mid-capitalization stocks typically carry additional risk, since mid-size companies generally have higher risk of failure, and historically, their stocks have experienced a greater degree of volatility. Small-capitalization stocks typically carry additional risk, since smaller companies generally have higher risk of failure, and historically, their stocks have experienced a greater degree of volatility. The securities of foreign companies tend to experience more volatility than their domestic counterparts in part because of higher political and economic risks, lack of reliable information, fluctuations in currency exchange rates and the risks that a foreign government may take over assets, restrict the ability to exchange currency or restrict the delivery of securities. These risks are magnified in emerging markets. Derivative instruments, including futures and options contracts used for asset substitution, do not perfectly replicate direct investment in the security. The recent growth rate in the stock market has helped to produce short-term returns for some asset classes that are not typical and may not continue in the future. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. Class I Shares are not subject to an initial sales charge when purchased, a contingent deferred sales charge or Rule 12b-1 fees. Class A Shares MOP performance figures reflect a maximum sales charge of 5.75%. Class R Shares are not subject to an initial sales charge or a contingent deferred sales charge, but have a Rule 12b-1 fee. Class C Shares are not subject to an initial sales charge, but are subject to a deferred sales charge of 1.00% on shares redeemed within the first year. Class C Shares MOP performance for periods less than 1 year reflect the effect of the 1.00% CDSC. Class I and R Shares are available only to select investors as described in the Fund’s prospectus. Please read the Prospectus for information on the eligibility requirements to purchase Class I and R Shares. Total returns are historical and include the change in share price and reinvestment of dividends and capital gains distributions, if any. 1Performance 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. cValue Fund: The Adviser has contractually agreed to waive its management fee and/or reimburse expenses, as allowed by law, so that the total annual operating expenses (excluding certain items) of Class C, Class I and Class R shares do not exceed 2.00%, 0.93% and 1.60%, respectively, until at least February 28, 2014, February 28, 2011 and February 28, 2011, respectively. cDiversified Stock Fund: 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. cStock Index Fund: The Adviser has contractually agreed to waive its management fee and/or reimburse expenses, as allowed by law, so that the total annual operating expenses (excluding certain items) of Class A shares do not exceed 0.70%, and Class R shares do not exceed 0.90%, until at least February 28, 2011. cEstablished Value Fund: The Adviser has contractually agreed to waive its management fee and/or to reimburse expenses, as allowed by law, so that the total annual operating expenses (excluding certain items) of Class I shares do not exceed 0.95% until at least February 28, 2011. cSpecial Value Fund: 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. cSmall Company Opportunity Fund: The Adviser has contractually agreed to waive its management fee and/or reimburse expenses, as allowed by law, so that the total annual operating expenses (excluding certain items) of Class A shares do not exceed 1.46% until at least February 28, 2011. cLarge Cap Growth Fund: The Adviser has contractually agreed to waive its management fee and/or reimburse expenses, as allowed by law, so that the total annual operating expenses (excluding certain items) of Class C shares do not exceed 2.10%, and Class R shares do not exceed 1.65%, until at least February 28, 2011. cInternational Fund: The Adviser has contractually agreed to waive its management fee and/or reimburse expenses, as allowed by law, so that the total annual operating expenses (excluding Acquired Fund Fees and Expenses, and certain other items) of Class A, Class C and Class I shares do not exceed 1.40%, 2.15% and 1.15%, respectively, until at least August 31, 2017. cInternational Select Fund: The Adviser has contractually agreed to waive its management fee and/or reimburse expenses, as allowed by law, so that the total annual operating expenses (excluding Acquired Fund Fees and Expenses, and certain other items) of Class A, Class C and Class I shares do not exceed 1.40%, 2.15% and 1.15%, respectively, until at least August 31, 2017. cGlobal Fund: The Adviser has contractually agreed to waive its management fee and/or reimburse expenses, as allowed by law, so that the Total Annual Fund Operating Expenses (excluding Acquired Fund Fees and Expenses, and certain other items) of Class A, Class C and Class I shares do not exceed 1.40%, 2.15% and 1.15%, respectively, until at least February 28, 2020. |
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