VictoryConnect

Fund Performance

View the latest monthly and quarterly performance information for The Victory Institutional Funds below. For additional information, 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.

Daily Prices

Institutional Funds

MONTHLY RETURNS

QUARTERLY RETURNS

ALL RETURNS

Equity Funds - Quarterly Returns

Equity

Daily
Total
Returns
Ending
09/09/2010

Quarterly
Total
Returns
Ending
06/30/2010

Average Annual
Returns Ending
06/30/2010

Expense Ratios

QTR**

YTD

QTR

YTD

1-Yr

3-Yr

5-Yr

10-Yr

Since
Incptn

Gross

Net

Institutional Diversified Stock Fund
ID 06/24/2005
Ticker VIDSX
Cusip 92646A864

NAV

6.20

-2.02

-13.79

-10.23

8.44

-9.68

-0.19

-0.25

0.62

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**Calculation is a 90 day rolling return

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.

Please read the User Agreement and Privacy Policy.

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.