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Victory Sustainable World Fund Shares: (MF: USAWX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$28.40 USD
+0.52 (1.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.41 | 73 |
| 3 months | -3.41 | 73 |
| 6 months | -5.24 | 74 |
| 1 Year | 4.43 | 50 |
| 3 Year | 7.02 | 27 |
| 5 Year | 14.18 | 34 |
| 10 Year | 8.88 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.97 |
| % Yield | 1.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,313.27 |
| % Turnover 3/31/2025 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.93 | 0.92 |
| Alpha | -1.65 | -2.77 | -2.55 |
| R Squared | 0.96 | 0.96 | 0.94 |
| Std. Dev. | 16.51 | 16.10 | 14.77 |
| Sharpe | 0.24 | 0.79 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United States | 60.51 |
| Japan | 5.32 |
| Taiwan | 3.67 |
| United Kingdom | 3.33 |
| China | 3.04 |
| Canada | 2.84 |
| Switzerland | 2.46 |
| France | 2.35 |
| Australia | 2.10 |
| Ireland | 2.02 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 4.31 | 62.83 |
| APPLE INC | 3.40 | 49.65 |
| MICROSOFT CORP | 3.31 | 48.24 |
| AMAZON.COM INC | 2.24 | 32.68 |
| ALPHABET INC CLASS C | 2.22 | 32.35 |
| META PLATFORMS INC | 2.18 | 31.86 |
| TAIWAN SEMICONDUCTOR MANU | 1.67 | 24.38 |
| ELI LILLY & CO | 1.48 | 21.66 |
| JPMORGAN CHASE & CO | 1.35 | 19.71 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | NA |
| Avg. P/E | 30.16 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 10.75 |
| Avg. Market Value (Mil $) | 384,612 |
Composition
| % of Portfolio | |
| Stocks | 98.53 |
| Foreign Stocks | 39.35 |
| Cash | 0.27 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.13 |
| Large Value | 1.58 |
| Small Growth | 2.79 |
| Small Value | 0.00 |
| Foreign Stock | 5.15 |
| Emerging Market | 7.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.11 |
| High Yield Bond | 40.04 |