C000091165 Performance — Victory Sustainable World Fund
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $31.3M, and assets reached $1.65B.
C000091165 Growth of $100
What $100 invested in Victory Sustainable World Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000091165 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $102 | $105 |
C000091165 Annual Returns
Calendar-year total returns of Victory Sustainable World Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −8.09% |
| 2019 (Sep–Dec) | +10.94% |
C000091165 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 | −1.6% | −7.6% | −12.2% | +10.1% | +4.5% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.4% | +3.1% | +3.7% |
C000091165 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +10.13% (Apr 2020)
- Worst month: −12.18% (Mar 2020)
C000091165 Fund Flows
Monthly money in and out of Victory Sustainable World Fund, from SEC Form N-PORT.
- 12-month net flow: $31.3M
- 12-month gross sales (incl. reinvestments): $229.0M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.6M | $20.7M | −$13.2M |
| Apr 2026 | $5.9M | $17.0M | −$11.1M |
| Mar 2026 | $6.0M | $16.2M | −$10.2M |
| Feb 2026 | $6.1M | $16.5M | −$10.4M |
| Jan 2026 | $7.1M | $19.5M | −$12.4M |
| Dec 2025 | $166.3M | $20.8M | $145.5M |
| Nov 2025 | $5.5M | $13.8M | −$8.3M |
| Oct 2025 | $4.8M | $15.1M | −$10.3M |
| Sep 2025 | $7.1M | $16.8M | −$9.7M |
| Aug 2025 | $4.0M | $13.3M | −$9.3M |
| Jul 2025 | $4.1M | $15.2M | −$11.1M |
| Jun 2025 | $4.4M | $12.7M | −$8.3M |
C000091165 Assets Under Management
Net assets of Victory Sustainable World Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.65B |
| 2026-02-28 | $1.59B |
| 2025-11-30 | $1.54B |
| 2025-08-31 | $1.47B |
| 2025-05-31 | $1.39B |
| 2025-02-28 | $1.40B |
| 2024-11-30 | $1.46B |
| 2024-08-31 | $1.44B |
| 2024-05-31 | $1.39B |
| 2024-02-29 | $1.34B |
| 2023-11-30 | $1.25B |
| 2023-08-31 | $1.25B |
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.