VictoryConnect

Daily Prices

View the latest share prices sorted by Fund type below. Access a prospectus for additional information about the Funds.

Fund Performance

Equity Funds

Hybrid Funds

Fixed Income Funds

Money Market Funds

Taxable Fixed Income Funds

Taxable Fixed Income	Ticker	Share Class	NAV Price	Daily NAV Change	NAV As Of	30 Day Standardized Yield	30 Day Standardized Yield As Of
Core Bond Fund⁴	SIMIX	A	9.16	-0.04	09/09/2010	3.16	08/31/2010
Core Bond Fund	VCBIX	I	9.16	-0.03	09/09/2010	3.59	08/31/2010
Fund for Income	IPFIX	A	11.71	-0.01	09/09/2010	3.01	08/31/2010
Fund for Income	VFFCX	C	11.66	-0.01	09/09/2010	2.30	08/31/2010
Fund for Income³	GGIFX	R	11.72	-0.01	09/09/2010	3.06	08/31/2010

Tax-Exempt Fixed Income Funds

Tax-Exempt Fixed Income	Ticker	Share Class	NAV Price	Daily NAV Change	NAV As Of	30 Day Standardized Yield	30 Day Standardized Yield As Of
National Municipal Bond Fund¹	VNMAX	A	11.60	-0.02	09/09/2010	2.01	08/31/2010
Ohio Municipal Bond Fund^1,2	SOHTX	A	12.08	-0.02	09/09/2010	2.22	08/31/2010

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Click here to access standardized returns.

¹Tax Exempt Funds: The fund's income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax.

²Regional Funds: Investing in regional funds may involve additional risk since investments are concentrated in one geographic area.

³Class 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.

⁴Formerly the Intermediate Income Fund.

⁵Investment performance for this share reflects voluntary fee waivers which may be discontinued at any time. Without these fee waivers, the performance would have been lower.

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.