Victory Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1VEVIX Victory Sycamore Established
11.67 B
 0.11 
 0.74 
 0.08 
2VEVYX Victory Sycamore Established
11.67 B
 0.10 
 0.73 
 0.08 
3VEVRX Victory Sycamore Established
11.67 B
 0.10 
 0.73 
 0.08 
4GETGX Victory Sycamore Established
11.67 B
 0.10 
 0.74 
 0.07 
5GOGFX Victory Sycamore Small
5.53 B
 0.11 
 1.22 
 0.13 
6VSOIX Victory Sycamore Small
5.53 B
 0.11 
 1.21 
 0.13 
7VSORX Victory Sycamore Small
5.53 B
 0.11 
 1.21 
 0.13 
8VSOYX Victory Sycamore Small
5.53 B
 0.11 
 1.22 
 0.13 
9MGOSX Victory Munder Mid Cap
3.12 B
 0.14 
 0.84 
 0.12 
10MGOYX Victory Munder Mid Cap
3.12 B
 0.14 
 0.85 
 0.12 
11MRVSX Victory Integrity Small Cap
2.61 B
 0.09 
 1.33 
 0.12 
12RSEJX Victory Rs Small
2.2 B
 0.13 
 1.26 
 0.16 
13MSSIX Victory Trivalent International
1.86 B
(0.08)
 0.87 
(0.07)
14MYSIX Victory Trivalent International
1.86 B
(0.09)
 0.87 
(0.07)
15MISIX Victory Trivalent International
1.86 B
(0.08)
 0.87 
(0.07)
16VFFIX Victory Incore Fund
622.4 M
 0.02 
 0.12 
 0.00 
17GGIFX Victory Incore Fund
622.4 M
 0.02 
 0.12 
 0.00 
18RSPKX Victory Rs Partners
548.25 M
 0.11 
 1.14 
 0.13 
19MNNYX Victory Munder Multi Cap
437.95 M
 0.12 
 0.94 
 0.11 
20VDSIX Victory Diversified Stock
425.53 M
 0.11 
 0.94 
 0.10 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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