Victory Target Managed Allocation Fund
UTMAX
NASDAQ
| Weiss Ratings | UTMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTMAX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (7), Mannik S. Dhillon (6), Lela Dunlap (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UTMAX-NASDAQ | Click to Compare |
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| Fund Name | Victory Target Managed Allocation Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 07, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
| Dividend | UTMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | UTMAX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 97.27% | |||
| U.S. Stock | 62.78% | |||
| Non-U.S. Stock | 34.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.01% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | UTMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -3.39% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | -1.21% | |||
| 1-Year Total Return | 21.34% | |||
| 2-Year Total Return | 19.93% | |||
| 3-Year Total Return | 42.85% | |||
| 5-Year Total Return | 35.23% | |||
| Price | UTMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UTMAX-NASDAQ | Click to Compare |
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| Nav | $11.37 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.84 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | UTMAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.11 | |||
| Balance Sheet | UTMAX-NASDAQ | Click to Compare |
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| Total Assets | 225.91M | |||
| Operating Ratios | UTMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 182.00% | |||
| Performance | UTMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.68% | |||
| Last Bear Market Total Return | -17.10% | |||