Victory Balanced I
3435 Stelzer Rd Ste 1000 Columbus OH 43219
Map
Phone: 800-539-3863
| Category: | Moderate Allocation | | Fund Family: | Victory | | Net Assets: | 59.28M | | Year-to-Date Return: | -22.86% | | Yield: | 2.77% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-07 |
|
Lawrence G. Babin
Lead Manager since
31-Dec-03 | | | Babin is a chief investment officer and senior managing director with Victory Capital Management, his employer since 1982. Prior to joining the company, he spent six years in the investment business. Babin holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks income and long-term growth of capital. The fund invests in equity securities and fixed income securities. It normally invests 40% to 75% of total assets in equity securities and securities convertible or exchangeable into common stock and at least 25% of total assets in debt securities and preferred stocks. The fund may invest in any type or class of security. The fund may invest up to 5% of its total assets in investment-grade municipal obligations. |
| Last Dividend
(29-Oct-08):
| 0.02 | | Last Cap Gain
(30-Jul-08):
| 0.00 | | Annual Holdings Turnover
| 171.00% | | Average for Category:
| 72.64% |
|
| Expense | VBFIX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$265 | $623 | | 5 Yr Expense Projection*: |
$460 | $941 | | 10 Yr Expense Projection*: |
$1,025 | $1,840 |
|
|
2.63% Nasdaq 0.00%
Profile
