C000091150 Fees and Costs — Victory Growth & Income Fund
Data updated: 2026-09-29
The net expense ratio is 1.16%: a 0.60% management fee, a 0.25% 12b-1 fee plus 0.38% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $577K in broker commissions, 0.0274% of average net assets, and portfolio turnover was 45%.
C000091150 Fees and Expenses
Annual operating expenses and sales charges of C000091150. Prospectus, as of November 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.38% |
| Gross expense ratio | 1.24% |
| Fee waiver | −0.08% |
| Net expense ratio | 1.16% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000091150 Costs Over Time
On $10,000 invested in C000091150, assuming 5% a year before costs, total costs come to $740 over 5 years, cutting the return by 1.25% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.16%) | $122 | $379 | $656 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $125 | $407 | $740 |
| Value after costs | $10,375 | $11,169 | $12,023 |
| Impact on return, per year | 1.25% | 1.25% | 1.25% |
C000091150 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0274%
- Total broker commissions: $577K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $861K
- Net income from securities lending: $24K (0.001% of average net assets)
C000091150 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $141K | 27.02% |
| Susquehanna Securities | $130K | 24.88% |
| RBC Capital Markets, LLC | $73K | 13.99% |
| Academy Securities Inc. | $61K | 11.70% |
| Goldman Sachs & Co. LLC | $55K | 10.62% |
| Jefferies LLC | $24K | 4.56% |
| Virtu Americas LLC | $13K | 2.58% |
| BofA Securities, Inc. | $11K | 2.02% |
| Robert W. Baird & Co. Incorporated | $7K | 1.36% |
| Evercore Group L.L.C. | $7K | 1.27% |
Victory Growth & Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| USGRX | Shares | 0.83% | none |
| UIGIX | Institutional Shares | 0.85% | none |
| C000091150 | Growth & Income Fund Adviser Shares | 1.16% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.