08/30/2024 | Press release | Distributed by Public on 08/30/2024 15:11
Victory Aggressive Growth Fund
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Fund Shares
|
Institutional Shares
|
Class A
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Class C
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Class R6
|
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USAUX
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UIAGX
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-
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-
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-
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Fund
Shares
|
Institutional
Shares
|
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Maximum Sales Charge (Load) Imposed on Purchases
(as a percentage of offering price)
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None
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None
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Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or sale price)
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None
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None
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Management Fees1
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0.40%
|
0.36%
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Distribution and/or Service (12b-1) Fees
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0.00%
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0.00%
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Other Expenses
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0.24%
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0.55%
|
Total Annual Fund Operating Expenses
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0.64%
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0.91%
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Fee Waiver/Expense Reimbursement2
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0.00%
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(0.28)%
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Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement2
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0.64%
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0.63%
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1 Year
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3 Years
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5 Years
|
10 Years
|
|
Fund Shares
|
$65
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$205
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$357
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$798
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Institutional Shares
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$64
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$262
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$476
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$1,094
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During the periods shown in the chart:
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Returns
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Quarter ended
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Highest Quarter
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30.56%
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June 30, 2020
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Lowest Quarter
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-22.68%
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June 30, 2022
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Year-to-date return
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23.28%
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June 30, 2024
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Average Annual Total Returns
(For the Periods Ended December 31, 2023)
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1 Year
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5 Years
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10 Years
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FUND SHARES Before Taxes
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48.36%
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14.45%
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11.59%
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FUND SHARES After Taxes on Distributions
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48.36%
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12.81%
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9.48%
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FUND SHARES After Taxes on Distributions and Sale of Fund Shares
|
28.63%
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11.32%
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8.88%
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INSTITUTIONAL SHARES Before Taxes
|
48.51%
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14.49%
|
11.66%
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Indices
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S&P 500® Index
reflects no deduction for fees, expenses, or taxes1
|
26.29%
|
15.69%
|
12.03%
|
Russell 1000® Growth Index
reflects no deduction for fees, expenses, or taxes
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42.68%
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19.50%
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14.86%
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Lipper Large-Cap Growth Funds Index
reflects no deduction for taxes
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42.03%
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16.93%
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12.88%
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Title
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Tenure with the Fund
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Erick F. Maronak
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Chief Investment Officer,
NewBridge
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Since 2019
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Jason E. Dahl, CFA
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Senior Portfolio Manager/Analyst,
NewBridge
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Since 2019
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Michael B. Koskuba
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Senior Portfolio Manager/Analyst,
NewBridge
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Since 2019
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Kristin Fong
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Junior Portfolio Manager/Analyst,
NewBridge
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Since March 2022
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D. Scott Tracy, CFA
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Chief Investment Officer,
RS Growth
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Since 2019
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Stephen J. Bishop
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Portfolio Manager, RS Growth
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Since 2019
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Melissa Chadwick-Dunn
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Portfolio Manager, RS Growth
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Since 2019
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Christopher Clark, CFA
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Portfolio Manager, RS Growth
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Since 2019
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Paul Leung, CFA
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Portfolio Manager, RS Growth
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Since 2019
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Mannik S. Dhillon, CFA, CAIA
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President, Investment Franchises
& Solutions
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Since 2019
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Investment Minimums
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Fund Shares
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Institutional Shares
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Minimum Initial Investment
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$3,000
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$1,000,000
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Minimum Subsequent Investments
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$50
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None
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