Victory Target Managed Allocation Fund (UTMAX)

Fund Assets	461.10M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.69%
Dividend Growth	26.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	10.00
YTD Return	-7.12%
1-Year Return	1.33%
5-Year Return	44.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.82
Holdings	316
Inception Date	Aug 7, 2015

About UTMAX

The Victory Target Managed Allocation Fund (UTMAX) seeks to maximize total return primarily through capital appreciation. UTMAX invests in U.S. and/or foreign (to include emerging markets) equity securities and fixed-income securities through investments in shares of other investment companies, including exchange-traded funds and real estate securities.

• Category: Tactical Allocation
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UTMAX
• Share Class: Victory Target Managed Allocation Fund
• Index: MSCI AC World NR USD

Performance

UTMAX had a total return of 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Top 10 Holdings

49.98% of assets

Name	Symbol	Weight
TOPIX Dividend Index Mar25	n/a	9.44%
S&P 500 Emini Fut Mar25	n/a	6.87%
Euro Stoxx 50 Fut Mar25	n/a	6.05%
Apple Inc.	AAPL	5.17%
NVIDIA Corporation	NVDA	4.61%
Microsoft Corporation	MSFT	4.53%
Futures Collateral - Cash	n/a	4.37%
Ftse 100 Idx Fut Mar25	n/a	3.57%
Amazon.com, Inc.	AMZN	3.31%
Royal Bank of Canada	RY	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.1701	Dec 19, 2024
Dec 21, 2023	$0.13426	Dec 22, 2023
Dec 21, 2022	$0.00678	Dec 22, 2022
Dec 14, 2022	$0.37115	Dec 15, 2022
Dec 22, 2021	$0.12917	Dec 23, 2021
Dec 16, 2021	$2.91164	Dec 17, 2021