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Separately Managed Accounts

Ohio Municipal Money Market Fund

Fund Facts (as of 09/09/2010)
Share
Class
Inception
Date
Ticker
Symbol
Cusip
Number
Factor 7-Day
Yield
*
7-Day
Effective
30-Day
Yield
Yields
as Of
A Shares:
07/03/1985
AOHXX
926464769
0.000000274
0.01
0.01
0.01
09/09/2010

Investment Objective / Strategy
The investment objective of the Fund is to provide current income exempt from federal regular income tax and the personal income taxes imposed by the State of Ohio and Ohio municipalities, consistent with stability of principal.

The geographical concentration of portfolio holdings in this Fund may involve increased risk.

Investor Profile
Investors looking for tax-exempt income, stability of principal, liquidity and competitive yield through a professionally managed portfolio of money market securities.

Up to 20% of the income of the Fund may be subject to federal, state and local taxes.

Depending on your tax status, the Fund's total income may be subject to the federal alternative minimum tax.

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Fund Managers
Sean M. Roche is a Senior Portfolio Manager and Director for Victory Capital Management Inc. He has been with the firm, and/or an affiliate, since 2002. Mr. Roche earned a Bachelor of Science degree from the Miami University and a Master of Business Administration from DePaul University.

Lynne M. Lawrence is a Portfolio Manager and Director with Victory Capital Management. She joined Victory and/or an affiliate in 1997. Ms. Lawrence holds a Bachelor of Arts from Baldwin-Wallace College and a Master of Business Administration from Case Western Reserve University.


Daily Prices - all Victory funds
Performance - all Victory funds


*7-day Yield: The yield quotation more closely reflects the current earnings of the Fund than the total return quotation.

 

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.

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