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Victory Growth Fund

Victory Growth Fund

USAAX ยท NMFQS
USAAX ยท NMFQS
41.11
USD0.320.78%
Victory Growth Fund
USAAX
41.11
USD0.320.78%

Sector weight

Sector
Equity %
Category Average
Technology
40.37%
39.94%
Communication Services
18.32%
13.71%
Consumer Cyclical
14.44%
14.75%
Healthcare
11.05%
10.10%
Financial Services
8.00%
9.51%
Industrials
5.15%
6.20%
Consumer Defensive
2.26%
2.81%
Energy
0.22%
0.76%
Utilities
0.18%
0.38%
Government
0.18%
8.63%
Municipal
0.18%
0.00%
Corporate
0.18%
0.33%
Securitized
0.18%
0.00%
Cash and Equivalents
0.18%
91.02%
Derivative
0.18%
0.01%
Basic Materials
0.00%
0.97%
Real Estate
0.00%
0.87%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Asia Emerging
0.00%
0.39%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.76%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
449.61K USD
499.02K USD
441.1K USD
Giant
64.50%
65.93%
59.08%
Large
19.23%
13.09%
21.02%
Medium
14.12%
15.56%
19.18%
Small
1.60%
2.32%
0.73%
Micro
0.00%
0.17%
0.00%

Valuation and Growth

Growth Rates
USAAX.US
Category Average
Price/Prospective Earnings
25.87%
26.55%
Price/Cash Flow
17.60%
17.13%
Price/Book
7.43%
7.64%
Price/Sales
4.89%
4.78%
Dividend Yield
0.51%
0.63%
Valuation Rates
USAAX.US
Category Average
Historical Earnings
22.25%
21.17%
Cash-Flow Growth
20.83%
20.11%
Book-Value Growth
14.34%
15.07%
Long-Term Earnings
12.05%
10.49%
Sales Growth
10.79%
10.80%

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