USBLX

AS OF

Nov 19 closing price

Price

$29.85

Change

+$0.06 (+0.20%)

Net Assets

878.68M

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USBLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Growth and Tax Strategy (USBLX) Ownership - Who owns Victory Growth and Tax Strategy?

The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

USBLX

Net Assets

879M

Fund Existence

almost 37 years

Turnover

17.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

3000

Min. Initial Investment IRA

3000

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

122M

Average Credit Quality

Average Effective Duration

8.33

Average Effective Maturity

16.42

Fund of Funds

Fund Share Class Net Assets

761M

Fund Type

OpenEnd

Index Fund

Management Fee

0.26

Modified Duration

9.74

No Load Fund

Yes

Number of Long Holdings

672.00

Number of Net Holdings

672.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.04%

Gain YTD

8.653

Annual Yield % from dividends

1.76

Returns for 1 year

7.65

Returns for 3 years

41.64

Returns for 5 years

42.67

Returns for 10 years

96.16

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General Information

Category ModerateAllocation

Profile

Fundamentals

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