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 (8), Mannik S. Dhillon (7), Lela Dunlap (5) | |||
| 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 | 3.20% | |||
| Dividend | UTMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | UTMAX-NASDAQ | Click to Compare |
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| Cash | 4.46% | |||
| Stock | 95.63% | |||
| U.S. Stock | 74.38% | |||
| Non-U.S. Stock | 21.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.09% | |||
| Price History | UTMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 10.16% | |||
| 1-Year Total Return | 14.91% | |||
| 2-Year Total Return | 27.56% | |||
| 3-Year Total Return | 53.70% | |||
| 5-Year Total Return | 43.19% | |||
| 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 | $12.68 | |||
| 1-Month Low NAV | $12.58 | |||
| 1-Month High NAV | $12.88 | |||
| 52-Week Low NAV | $10.98 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.91 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | UTMAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.41 | |||
| Balance Sheet | UTMAX-NASDAQ | Click to Compare |
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| Total Assets | 67.45M | |||
| Operating Ratios | UTMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | -- | |||
| Performance | UTMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.40% | |||
| Last Bear Market Total Return | -17.10% | |||