Victory Dividend Growth I

The investment seeks to provide long-term growth of capital and dividend income.
The fund invests primarily in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with an emphasis on high quality growing businesses of companies that have increased their dividends over time. It, under normal circumstances, will invest at least 80% of its net assets in dividend paying equity securities and securities immediately convertible or exchangeable into common stock traded on U.S. exchanges and issued by established companies.

Key stats

Management firm  Victory
Domicile  United States
Fund Administrator  Victory Capital Management Inc.
Global Branding Name  Victory
12 month yield  1.07%
Fund currency  USD
Launch Date  2012-10-31
ISIN  US92646A5267
SEDOL  B83JZX7
Manager 1 Name  Gregory Ekizian
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.47%
Return - 2 Months  0.79 %
Return - 3 Months  -2.41%
Return - 6 Months  2.39 %
Return - 9 months  4.06 %
Return - 12 Months  15.06%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  19.39%
Return YTD  4.06%

Charges

Initial  0.00 %
Minimum Investment  $2,500,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Maggie Lovaas
Contact Address  Victory
Contact Address 2  47 Maple Street - Suite 202 A
Contact Address 3  Summit, NJ 07901
Contact city  Summit
Contact country  United States
Fund Admin Group  Victory
Email contact  mlovaas@vfim.net
Custodian  KeyBank National Association
Phone  800-539-3863

Price

Last Price Date  2014-10-23
Pre-tax nav  12.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.19
Price change (percentage)  1.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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