Victory Strategic Allocation Fund (SBALX)
The fund is a "fund of funds", which means it pursues its investment objective by investing primarily in other investment companies, including exchange-traded funds ("ETFs") ("underlying funds"). It will typically invest in affiliated underlying funds advised by the Adviser. The fund will invest at least 40% of its net assets in underlying funds that will provide the fund with exposure to equity securities and at least 30% of its net assets in underlying funds that will provide the fund with exposure to fixed income securities.
Fund Info
US9264648760
926464876
Dec 9, 1993
$2,500
Large-Cap
Blend
Expense Ratio
SBALX features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Strategic Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory Strategic Allocation Fund had a return of 2.96% year-to-date (YTD) and 9.33% in the last 12 months. Over the past 10 years, Victory Strategic Allocation Fund had an annualized return of 4.77%, while the S&P 500 had an annualized return of 11.31%, indicating that Victory Strategic Allocation Fund did not perform as well as the benchmark.
SBALX
2.96%
1.94%
0.25%
9.33%
5.54%
4.77%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SBALX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.53% | 2.96% | |||||||||||
| 2024 | -0.55% | 2.06% | 2.89% | -2.50% | 3.54% | 0.54% | 2.36% | 1.49% | 2.09% | -2.28% | 2.79% | -5.43% | 6.77% |
| 2023 | 5.63% | -2.83% | 1.50% | 0.75% | -1.49% | 3.76% | 3.10% | -2.24% | -3.51% | -2.73% | 6.10% | 3.02% | 10.92% |
| 2022 | -2.53% | -1.76% | 1.20% | -4.91% | 1.10% | -7.22% | 4.22% | -2.31% | -6.76% | 3.66% | 6.28% | -5.44% | -14.52% |
| 2021 | -0.60% | 2.41% | 2.81% | 2.82% | 1.62% | 0.16% | 0.05% | 1.62% | -2.91% | 2.84% | -2.01% | 3.23% | 12.47% |
| 2020 | -1.32% | -4.33% | -10.98% | 7.60% | 3.47% | 2.90% | 3.95% | 2.96% | -2.12% | -1.02% | 7.59% | 4.09% | 11.79% |
| 2019 | 5.24% | 1.68% | 0.87% | 2.08% | -3.28% | 4.10% | -0.00% | -1.60% | 1.45% | 1.98% | 1.21% | 0.51% | 14.90% |
| 2018 | 2.36% | -2.63% | -0.56% | 0.06% | 0.35% | -0.28% | 1.95% | 0.63% | -1.18% | -5.47% | 1.25% | -4.31% | -7.85% |
| 2017 | 2.09% | 1.45% | 0.61% | 1.09% | 0.93% | 0.34% | 1.85% | 0.56% | 1.02% | 1.31% | 1.46% | -0.18% | 13.25% |
| 2016 | -4.04% | -0.50% | 4.16% | 0.83% | 0.48% | 0.19% | 1.94% | 0.21% | 0.25% | -1.25% | 0.92% | 0.78% | 3.83% |
| 2015 | -2.05% | 3.69% | -1.27% | -0.20% | 0.99% | -0.89% | 2.29% | -3.19% | -2.30% | 5.53% | -0.33% | -2.58% | -0.70% |
| 2014 | -2.82% | 2.86% | 0.45% | 0.36% | 1.72% | 1.56% | -0.60% | 2.32% | -1.03% | 0.28% | 2.44% | -6.27% | 0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBALX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Strategic Allocation Fund (SBALX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory Strategic Allocation Fund provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.43 | $0.23 | $0.81 | $0.23 | $0.24 | $0.50 | $0.45 | $0.21 | $0.30 | $0.34 |
Dividend yield | 1.92% | 1.98% | 2.37% | 1.38% | 4.08% | 1.23% | 1.46% | 3.38% | 2.75% | 1.38% | 2.04% | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Strategic Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.21 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.37 | $0.81 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.24 |
| 2018 | $0.09 | $0.00 | $0.03 | $0.01 | $0.01 | $0.05 | $0.01 | $0.00 | $0.04 | $0.01 | $0.00 | $0.27 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.21 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.01 | $0.00 | $0.05 | $0.00 | $0.01 | $0.10 | $0.21 |
| 2015 | $0.01 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.04 | $0.30 |
| 2014 | $0.01 | $0.03 | $0.03 | $0.03 | $0.04 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Strategic Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Strategic Allocation Fund was 44.95%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
The current Victory Strategic Allocation Fund drawdown is 3.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.95% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1047 | May 7, 2013 | 1385 |
| -25.94% | May 22, 2001 | 344 | Oct 9, 2002 | 592 | Feb 16, 2005 | 936 |
| -23.56% | Dec 18, 2019 | 65 | Mar 23, 2020 | 95 | Aug 6, 2020 | 160 |
| -18.4% | Nov 9, 2021 | 235 | Oct 14, 2022 | 397 | May 15, 2024 | 632 |
| -14.77% | Dec 30, 2014 | 282 | Feb 11, 2016 | 301 | Apr 24, 2017 | 583 |
Volatility
Volatility Chart
The current Victory Strategic Allocation Fund volatility is 2.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.