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Here you can find all mutual funds issued by Victory Capital and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Click on any fund in the list to see complete information, including risk and performance analysis.


Issuer: Victory Capital
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
GBEMX
Victory Sophus Emerging Markets FundEmerging Markets DiversifiedApr 30, 19971.34%
6.74%
1.50%
2.12%
Victory RS Large Cap Alpha FundLarge Cap Value EquitiesJun 1, 19720.89%
19.92%
9.27%
0.94%
Victory RS Small Cap Equity FundSmall Cap Growth EquitiesMay 1, 19971.25%
11.21%
1.12%
0.00%
Victory Tax-Exempt FundMunicipal BondsFeb 15, 19930.80%
4.48%
2.56%
3.68%
Victory Trivalent International Small-Cap Fund Cla...Mid Cap Blend Equities, Foreign Small & Mid Cap Equities0.97%
11.10%
6.35%
1.71%
Victory Munder Multi-Cap FundLarge Cap Blend EquitiesAug 19, 19961.28%
19.29%
11.00%
3.90%
Victory S&P 500 Index FundLarge Cap Blend EquitiesNov 29, 19910.44%
18.70%
12.45%
4.77%
Victory RS Global FundGlobal EquitiesMay 15, 20110.60%
18.00%
10.64%
0.92%
Victory INCORE Low Duration Bond FundShort-Term BondJul 30, 20030.85%
4.56%
1.79%
3.58%
Victory RS Select Growth FundMid Cap Growth EquitiesAug 1, 19961.40%
12.55%
5.97%
0.00%
Victory RS Small Cap Growth FundSmall Cap Growth EquitiesNov 30, 19871.40%
9.02%
6.05%
0.00%
Victory Floating Rate FundBank LoanDec 30, 20090.79%
5.17%
3.70%
9.32%
Victory RS Growth FundLarge Cap Growth EquitiesMay 12, 19921.10%
22.97%
10.18%
0.12%
Victory RS Science and Technology FundTechnology EquitiesNov 14, 19951.47%
19.33%
9.98%
0.00%
Victory RS Investors FundMid Cap Blend EquitiesNov 15, 20051.33%
18.83%
8.32%
0.65%
Victory RS Mid Cap Growth FundMid Cap Growth EquitiesJul 12, 19951.20%
9.23%
6.40%
0.00%
Victory Global Energy Transition FundEnergy EquitiesNov 14, 19951.48%
9.84%
-1.53%
2.14%
Victory RS Partners FundSmall Cap Value EquitiesJul 12, 19951.45%
14.30%
6.21%
4.95%
Victory RS Value FundMid Cap Value EquitiesJun 30, 19931.30%
13.53%
5.52%
5.71%
Victory Strategic Allocation FundGlobal AllocationDec 9, 19930.40%
10.44%
5.97%
2.78%

1–20 of 64

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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