08/30/2024 | Press release | Distributed by Public on 08/30/2024 15:11
Victory 500 Index Fund
|
||||||
Member Shares
|
Reward Shares
|
|||||
USSPX
|
USPRX
|
Member
Shares
|
Reward
Shares
|
|
Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
|
None
|
None
|
Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or sale price)
|
None
|
None
|
Account Maintenance Fee (for Fund account balances below $10,000)
|
$ 101
|
None
|
Management Fees
|
0.10%
|
0.10%
|
Distribution and/or Service (12b-1) Fees
|
0.00%
|
0.00%
|
Other Expenses
|
0.14%
|
0.09%
|
Total Annual Fund Operating Expenses
|
0.24%
|
0.19%
|
Fee Waiver/Expense Reimbursement2
|
0.00%
|
(0.04)%
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement2
|
0.24%
|
0.15%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Member Shares
|
$25
|
$77
|
$135
|
$306
|
Reward Shares
|
$15
|
$57
|
$103
|
$239
|
During the periods shown in the chart:
|
Returns
|
Quarter ended
|
Highest Quarter
|
21.22%
|
June 30, 2020
|
Lowest Quarter
|
-18.91%
|
March 31, 2020
|
Year-to-date return
|
15.02%
|
June 30, 2024
|
Average Annual Total Returns
(For the Periods Ended December 31, 2023)
|
1 Year
|
5 Years
|
10 Years
|
MEMBER SHARES Before Taxes1
|
26.96%
|
15.72%
|
11.91%
|
MEMBER SHARES After Taxes on Distributions1
|
26.31%
|
14.70%
|
11.13%
|
MEMBER SHARES After Taxes on Distributions and Sale of Fund Shares1
|
16.38%
|
12.52%
|
9.72%
|
REWARD SHARES Before Taxes
|
27.10%
|
15.83%
|
12.02%
|
Indices
|
|||
S&P 500® Index
reflects no deduction for fees, expenses, or taxes
|
26.29%
|
15.69%
|
12.03%
|
Victory US Large Cap 500 Index
reflects no deduction for fees, expenses, or taxes2
|
27.30%
|
16.10%
|
12.29%
|
Title
|
Tenure with the Fund
|
|
Mannik S. Dhillon, CFA, CAIA
|
President, Investment Franchises
& Solutions
|
Since 2019
|