C000091163 Performance — Victory Value Fund, Value Fund Adviser Shares
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $19.0M, and assets reached $1.50B.
C000091163 Growth of $100
What $100 invested in Victory Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000091163 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $84 | $89 |
C000091163 Annual Returns
Calendar-year total returns of Victory Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −21.38% |
| 2019 (Aug–Dec) | +7.23% |
C000091163 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 | −3.3% | −10.0% | −18.6% | +11.0% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.9% | +3.0% | +1.6% | +3.0% | +2.4% |
C000091163 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +11.03% (Apr 2020)
- Worst month: −18.61% (Mar 2020)
C000091163 Fund Flows
Monthly money in and out of Victory Value Fund, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $193.8M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $16.0M | −$11.5M |
| Jun 2026 | $6.0M | $11.4M | −$5.4M |
| May 2026 | $5.4M | $11.1M | −$5.7M |
| Apr 2026 | $5.3M | $11.1M | −$5.9M |
| Mar 2026 | $4.9M | $13.4M | −$8.6M |
| Feb 2026 | $4.7M | $17.2M | −$12.5M |
| Jan 2026 | $4.0M | $14.0M | −$10.0M |
| Dec 2025 | $139.8M | $24.6M | $115.2M |
| Nov 2025 | $6.1M | $15.3M | −$9.2M |
| Oct 2025 | $4.0M | $12.6M | −$8.6M |
| Sep 2025 | $4.5M | $17.0M | −$12.5M |
| Aug 2025 | $4.7M | $11.0M | −$6.3M |
C000091163 Assets Under Management
Net assets of Victory Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.50B |
| 2026-04-30 | $1.43B |
| 2026-01-31 | $1.41B |
| 2025-10-31 | $1.34B |
| 2025-07-31 | $1.30B |
| 2025-04-30 | $1.23B |
| 2025-01-31 | $1.33B |
| 2024-10-31 | $1.31B |
| 2024-07-31 | $1.32B |
| 2024-04-30 | $1.25B |
| 2024-01-31 | $1.22B |
| 2023-10-31 | $1.10B |
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.