USGIX Performance — Victory Growth & Income Fund, Class A
Data updated: 2026-09-29
USGIX returned +25.24% over one year to Apr 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $125, against $118 for the category. Volatility over the past 12 months was 13.70% a year. In the 12 months to Jul 2026 the fund lost a net $16.6M, and assets reached $2.29B.
USGIX 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 | USGIX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $125 | $118 |
| 3 years (May 2021 – Apr 2024) | $124 | $118 |
| Since data start (May 2020 – Apr 2024) | $179 | $165 |
USGIX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.24% |
3- and 5-year figures withheld: not verified.
USGIX 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 |
|---|---|
| 2024 (Jan–Apr) | +7.11% |
| 2023 | +26.77% |
| 2022 | −18.53% |
| 2021 | +22.69% |
| 2020 (May–Dec) | +31.97% |
USGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.1% | +4.9% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2023 | +6.2% | −2.1% | +3.1% | +1.2% | +0.4% | +6.9% | +3.1% | −1.2% | −4.7% | −1.8% | +9.2% | +4.5% |
| 2022 | −6.2% | −2.8% | +3.9% | −8.0% | −0.2% | −7.6% | +8.1% | −3.6% | −8.9% | +8.5% | +4.8% | −5.9% |
| 2021 | −1.2% | +2.5% | +2.9% | +5.2% | +0.2% | +2.6% | +1.9% | +2.7% | −4.9% | +6.8% | −1.4% | +3.8% |
| 2020 | — | — | — | — | +6.0% | +2.3% | +5.9% | +6.9% | −3.2% | −3.1% | +10.3% | +3.9% |
USGIX Risk
Risk measures from monthly returns over May 2023 – Apr 2024.
- 1-year volatility (annualised): 13.70%
- Best month: +9.24% (Nov 2023)
- Worst month: −4.65% (Sep 2023)
USGIX 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 |
USGIX 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.