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 | 1.50% | |||
| Dividend | UTMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | UTMAX-NASDAQ | Click to Compare |
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| Cash | 4.08% | |||
| Stock | 95.92% | |||
| U.S. Stock | 25.37% | |||
| Non-U.S. Stock | 70.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 27.47% | |||
| 3-Year Total Return | 35.85% | |||
| 5-Year Total Return | 44.80% | |||
| 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 | $11.27 | |||
| 1-Month Low NAV | $11.05 | |||
| 1-Month High NAV | $11.41 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.41 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | UTMAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | UTMAX-NASDAQ | Click to Compare |
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| Total Assets | 387.41M | |||
| 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% | |||