UIGRX Performance — Victory Growth Fund, Institutional Shares
Data updated: 2026-09-29
UIGRX returned −0.97% year to date and +5.22% over one year to Jul 2026. Annualised returns are +17.58% over 3 years and +9.45% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $163, against $166 for the category, and to $105 over one year, against $111. Volatility over the past three years was 17.39% a year. In the 12 months to Jul 2026 the fund lost a net $140.7M, and assets reached $2.36B.
UIGRX Growth of $100
What $100 invested in Victory Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | UIGRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $258 | $261 |
UIGRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.97% |
| 1 year | +5.22% |
| 3 years (annualised) | +17.58% |
| 5 years (annualised) | +9.45% |
UIGRX Annual Returns
Calendar-year total returns of Victory Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.97% |
| 2025 | +16.74% |
| 2024 | +32.81% |
| 2023 | +48.26% |
| 2022 | −32.45% |
| 2021 | +17.26% |
| 2020 | +37.04% |
| 2019 (Aug–Dec) | +4.51% |
UIGRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −4.1% | −5.7% | +11.2% | +6.0% | −5.2% | −0.8% | — | — | — | — | — |
| 2025 | +2.9% | −4.3% | −8.6% | +1.7% | +9.7% | +6.7% | +2.5% | +0.7% | +4.5% | +3.1% | −2.5% | +0.4% |
| 2024 | +2.8% | +7.7% | +1.8% | −5.3% | +5.7% | +6.5% | −1.9% | +2.1% | +3.0% | −0.2% | +7.2% | +0.1% |
| 2023 | +11.6% | −1.5% | +8.2% | +0.8% | +5.7% | +6.7% | +3.6% | −1.0% | −6.1% | −2.1% | +11.6% | +4.3% |
| 2022 | −9.8% | −5.0% | +3.5% | −13.8% | −3.0% | −7.8% | +11.5% | −4.8% | −9.8% | +5.6% | +5.4% | −7.4% |
| 2021 | −2.2% | +2.4% | +0.3% | +6.4% | −1.0% | +5.9% | +2.5% | +2.5% | −6.0% | +6.9% | −1.3% | +0.5% |
| 2020 | +2.2% | −5.4% | −10.0% | +13.8% | +8.0% | +4.0% | +6.4% | +9.7% | −4.0% | −3.3% | +9.7% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −2.6% | −1.7% | +1.7% | +5.1% | +2.2% |
UIGRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.39%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +11.58% (Nov 2023)
- Worst month: −8.59% (Mar 2025)
UIGRX Fund Flows
Monthly money in and out of Victory Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$140.7M
- 12-month gross sales (incl. reinvestments): $363.3M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $28.0M | −$21.8M |
| Jun 2026 | $7.6M | $31.7M | −$24.1M |
| May 2026 | $7.4M | $27.7M | −$20.3M |
| Apr 2026 | $11.8M | $111.8M | −$100.0M |
| Mar 2026 | $8.1M | $33.0M | −$24.9M |
| Feb 2026 | $10.7M | $26.6M | −$15.8M |
| Jan 2026 | $8.0M | $30.9M | −$22.9M |
| Dec 2025 | $269.2M | $70.2M | $199.0M |
| Nov 2025 | $7.1M | $31.7M | −$24.6M |
| Oct 2025 | $7.6M | $36.1M | −$28.5M |
| Sep 2025 | $10.9M | $28.2M | −$17.4M |
| Aug 2025 | $8.7M | $48.3M | −$39.5M |
UIGRX Assets Under Management
Net assets of Victory Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.36B |
| 2026-04-30 | $2.43B |
| 2026-01-31 | $2.57B |
| 2025-10-31 | $2.76B |
| 2025-07-31 | $2.63B |
| 2025-04-30 | $2.23B |
| 2025-01-31 | $2.66B |
| 2024-10-31 | $2.53B |
| 2024-07-31 | $2.55B |
| 2024-04-30 | $2.36B |
| 2024-01-31 | $2.33B |
| 2023-10-31 | $2.02B |
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.