C000091150 Performance — Victory Growth & Income Fund
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $16.6M, and assets reached $2.29B.
C000091150 Growth of $100
What $100 invested in Victory Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000091150 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $94 | $98 |
C000091150 Annual Returns
Calendar-year total returns of Victory Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −11.26% |
| 2019 (Aug–Dec) | +5.44% |
C000091150 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.2% | −8.3% | −13.9% | +12.1% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.8% | +0.3% | +0.8% | +3.9% | +2.2% |
C000091150 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +12.09% (Apr 2020)
- Worst month: −13.86% (Mar 2020)
C000091150 Fund Flows
Monthly money in and out of Victory Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.6M
- 12-month gross sales (incl. reinvestments): $262.7M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.1M | $28.2M | −$16.1M |
| Jun 2026 | $17.3M | $25.5M | −$8.2M |
| May 2026 | $8.7M | $22.1M | −$13.4M |
| Apr 2026 | $5.9M | $22.1M | −$16.3M |
| Mar 2026 | $10.4M | $25.4M | −$15.0M |
| Feb 2026 | $8.1M | $20.0M | −$12.0M |
| Jan 2026 | $7.8M | $24.0M | −$16.1M |
| Dec 2025 | $159.3M | $27.4M | $131.9M |
| Nov 2025 | $6.9M | $19.0M | −$12.2M |
| Oct 2025 | $7.9M | $23.8M | −$15.9M |
| Sep 2025 | $11.4M | $19.7M | −$8.4M |
| Aug 2025 | $7.1M | $22.1M | −$15.0M |
C000091150 Assets Under Management
Net assets of Victory Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.29B |
| 2026-04-30 | $2.21B |
| 2026-01-31 | $2.19B |
| 2025-10-31 | $2.16B |
| 2025-07-31 | $2.05B |
| 2025-04-30 | $1.88B |
| 2025-01-31 | $2.07B |
| 2024-10-31 | $2.02B |
| 2024-07-31 | $2.00B |
| 2024-04-30 | $1.87B |
| 2024-01-31 | $1.83B |
| 2023-10-31 | $1.60B |
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.