08/30/2024 | Press release | Distributed by Public on 08/30/2024 15:11
Victory Nasdaq-100 Index Fund
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|||||
Fund Shares
|
Institutional Shares
|
Class A
|
Class C
|
Class R6
|
|
USNQX
|
UINQX
|
UANQX
|
UCNQX
|
URNQX
|
Fund
Shares
|
Institutional
Shares
|
Class A
|
Class C
|
Class R6
|
|
Maximum Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price)
|
None
|
None
|
2.25%
|
None
|
None
|
Maximum Deferred Sales Charge (Load)
(as a percentage of the lower of purchase or
sale price)
|
None
|
None
|
None1
|
1.00%2
|
None
|
Management Fees
|
0.20%
|
0.20%
|
0.20%
|
0.20%
|
0.20%
|
Distribution and/or Service (12b-1) Fees
|
0.00%
|
0.00%
|
0.25%
|
1.00%
|
0.00%
|
Other Expenses
|
0.22%
|
0.22%
|
0.33%
|
0.41%
|
0.09%
|
Total Annual Fund Operating Expenses
|
0.42%
|
0.42%
|
0.78%
|
1.61%
|
0.29%
|
Fee Waiver/Expense Reimbursement3
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0.00%
|
0.00%
|
(0.08)%
|
(0.16)%
|
0.00%
|
Total Annual Fund Operating Expenses After
Fee Waiver and/or Expense Reimbursement3
|
0.42%
|
0.42%
|
0.70%
|
1.45%
|
0.29%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Fund Shares
|
$43
|
$135
|
$235
|
$530
|
Institutional Shares
|
$43
|
$135
|
$235
|
$530
|
Class A
|
$295
|
$461
|
$641
|
$1,162
|
Class R6
|
$30
|
$93
|
$163
|
$368
|
Class C
|
$248
|
$492
|
$861
|
$1,675
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class C
|
$148
|
$492
|
$861
|
$1,675
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During the periods shown in the chart:
|
Returns
|
Quarter ended
|
Highest Quarter
|
30.14%
|
June 30, 2020
|
Lowest Quarter
|
-22.40%
|
June 30, 2022
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Year-to-date return
|
17.25%
|
June 30, 2024
|
Average Annual Total Returns
(For the Periods Ended December 31, 2023)
|
1 Year
|
5 Years
(or Life
of Class)
|
10 Years
(or Life
of Class)
|
FUND SHARES Before Taxes
|
54.41%
|
22.13%
|
17.33%
|
FUND SHARES After Taxes on Distributions
|
53.19%
|
21.32%
|
16.78%
|
FUND SHARES After Taxes on Distributions and Sale of Fund Shares
|
32.60%
|
18.05%
|
14.70%
|
INSTITUTIONAL SHARES Before Taxes
|
54.46%
|
16.53%2
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N/A
|
CLASS A Before Taxes
|
50.59%
|
15.48%2
|
N/A
|
CLASS C Before Taxes
|
51.87%
|
15.36%2
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N/A
|
CLASS R6 Before Taxes
|
54.63%
|
22.28%
|
18.81%3
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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%
|
Nasdaq-100 Index
reflects no deduction for fees, expenses, or taxes
|
55.13%
|
22.66%
|
17.91%
|
Russell 1000® Growth Index
reflects no deduction for fees, expenses, or taxes
|
42.68%
|
19.50%
|
14.86%
|
Title
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Tenure with the Fund
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|
Mannik S. Dhillon, CFA, CAIA
|
President, Investment Franchises
& Solutions
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Since 2019
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Investment Minimums
|
Fund Shares
|
Institutional Shares
|
Class A
|
Class C
|
Class R6
|
Minimum Initial Investment
|
$3,000
|
$1,000,000
|
$2,500
|
$2,500
|
None
|
Minimum Subsequent
Investments
|
$50
|
None
|
$50
|
$50
|
None
|