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Victory Sustainable World Fund Class A: (MF: USWGX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$30.28 USD
-0.01 (-0.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.76 | 22 |
| 3 months | 5.05 | 52 |
| 6 months | 10.79 | 25 |
| 1 Year | 24.45 | 24 |
| 3 Year | 5.67 | 27 |
| 5 Year | 11.76 | 31 |
| 10 Year | 9.25 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.59 |
| % Yield | 0.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 4.94 |
| % Turnover 8/31/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.94 | 0.93 |
| Alpha | -3.06 | -2.87 | -2.61 |
| R Squared | 0.96 | 0.96 | 0.94 |
| Std. Dev. | 16.95 | 17.21 | 14.69 |
| Sharpe | 0.21 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| United States | 57.86 |
| Japan | 5.15 |
| United Kingdom | 4.24 |
| France | 3.58 |
| Canada | 3.39 |
| Taiwan | 3.06 |
| China | 2.75 |
| Switzerland | 2.55 |
| Australia | 1.81 |
| Denmark | 1.76 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 4.09 | 56.82 |
| MICROSOFT CORP | 3.62 | 50.22 |
| APPLE INC | 3.06 | 42.42 |
| ALPHABET INC CLASS C | 2.70 | 37.40 |
| AMAZON.COM INC | 1.98 | 27.51 |
| META PLATFORMS INC | 1.88 | 26.11 |
| ELI LILLY & CO | 1.57 | 21.84 |
| JPMORGAN CHASE & CO | 1.42 | 19.68 |
| TENCENT HOLDINGS LTD | 1.35 | 18.76 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | NA |
| Avg. P/E | 29.44 |
| Avg. P/Book | 4.06 |
| Avg. EPS Growth | 11.2 |
| Avg. Market Value (Mil $) | 526,957 |
Allocation
| % of Portfolio | |
| Large Growth | 19.56 |
| Large Value | 0.00 |
| Small Growth | 8.10 |
| Small Value | 5.64 |
| Foreign Stock | 36.30 |
| Emerging Market | 15.45 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.93 |
| High Yield Bond | 0.00 |