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Victory Income Stock Fund Shares: (MF: USISX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:02 PM ET
$19.72 USD
-0.02 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.83 | 9 |
| 3 months | 8.24 | 15 |
| 6 months | 14.31 | 10 |
| 1 Year | 14.97 | 43 |
| 3 Year | 13.56 | 50 |
| 5 Year | 13.23 | 36 |
| 10 Year | 11.48 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.42 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 1,880.96 |
| % Turnover 1/31/2026 | 152.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.81 | 0.85 |
| Alpha | -3.91 | 0.57 | -1.78 |
| R Squared | 0.59 | 0.72 | 0.82 |
| Std. Dev. | 12.69 | 14.36 | 14.13 |
| Sharpe | 0.74 | 0.75 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 25.33 |
| Industrial Cyclical | 15.14 |
| Technology | 12.30 |
| Non-Durable | 10.14 |
| Retail Trade | 9.34 |
| Health | 8.97 |
| Energy | 6.09 |
| Utilities | 4.87 |
| Services | 4.08 |
| Other | 2.05 |
| Consumer Durables | 1.69 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 2.79 | 72.17 |
| CATERPILLAR INC | 2.41 | 62.31 |
| JOHNSON & JOHNSON | 2.21 | 57.08 |
| GOLDMAN SACHS GROUP INC | 2.17 | 56.10 |
| GILEAD SCIENCES INC | 2.17 | 56.05 |
| ALTRIA GROUP INC | 2.14 | 55.32 |
| VALERO ENERGY CORP | 2.12 | 54.79 |
| CISCO SYSTEMS INC | 1.98 | 51.23 |
| BRISTOL MYERS SQUIBB CO | 1.91 | 49.46 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 148 |
| Avg. P/E | 22.60 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 11.91 |
| Avg. Market Value (Mil $) | 142,493 |
Composition
| % of Portfolio | |
| Stocks | 99.67 |
| Foreign Stocks | 4.77 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.33 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 50.41 |
| Small Growth | 0.00 |
| Small Value | 9.94 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.23 |
| Foreign Bond | 2.85 |
| High Yield Bond | 0.00 |