Victory Established Value A Load Waived  VETAX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Value
  
  
As of 2009-09-30
Day Change
$ -0.10
  
NAV (2009-11-20)
$ 22.48
  
YTD Return % (2009-11-20)
28.22%
  
Total Assets ($ mil)
345
View Data Definitions
  Performance    
Growth of $10,000 Fund: Victory Established Value A Load Waived
(from 2000-05-05 to 2009-10-31) Category: Mid-Cap Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2000-05-05 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 28.22 58.23 -0.30 5.91 --- 6.60
+/- Category 5.22 40.37 6.46 4.23 --- ---
+/- S&P 500 TR 4.70 9.43 5.60 5.23 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 27.53 3.48 1.64 6.91 --- 7.01
Month-End (as of 2009-10-31) 23.71 22.31 -0.71 5.92 --- 6.60
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 21.91 -2.31 4.17 --- ---
On Distribution & Sale of Shares --- 14.45 -0.63 4.94 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 339 funds), (5 yrs : out of 249 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 8.99
Software 2.24
Hardware 6.75
Media 0.00
Telecommunications 0.00
Service 42.20
Healthcare 4.29
Consumer Services 12.15
Business Services 11.40
Financial Services 14.36
Manufacturing 48.81
Consumer Goods 15.27
Industrial Materials 15.92
Energy 9.57
Utilities 8.05
Asset Allocation
% of Net Assets
Cash 5.9
Stocks 94.1
Bonds 0.0
Other 0.0
Foreign Stocks 0.8
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 74 Turnover % 75
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.50
% of Assets in Top 10 Holdings 17.02 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Cimarex Energy Company --- 70.87 2.02
KLA-Tencor Corporation 13.48 49.11 1.84
Black & Decker Corporation 8.67 47.48 1.76
PPG Industries, Inc. 13.05 44.66 1.67
Chubb Corporation 10.36 0.18 1.65
Cintas Corporation 11.09 22.38 1.65
Parker Hannifin Corporation 7.80 29.24 1.63
Lam Research Corporation 16.69 59.87 1.60
Burger King Holdings, Inc. 17.61 -25.93 1.60
Whirlpool Corporation 7.52 72.62 1.60
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2000-05-05
Portfolio Manager  (Start Date)
Gary H. Miller  (1998-12-31)
Miller has been vice president and portfolio manager with Victory Capital Management since June 1998, and has been with Victory Capital Management since 1993.
Gregory Conners  (2002-03-01)
Conners is a portfolio manager of Victory Gradison Capital Management and has been with Victory Gradison Capital Management since March 1999. He was an equity analyst with Carillon Advisers, Inc. from December 1994 to March 1999.
Jeff Graff  (2007-03-01)
Mr. Graff is a portfolio manager and Managing Director of the Adviser and has been associated with the Adviser or an affiliate since 2001.
Sales Charge %
(taken from prospectus dated 2009-07-01)
Front: None
Deferred: None
Expense Ratio % 1.13
based on net assets
(taken from annual report dated 2007-10-31)
Correspondence Information
3435 Stelzer Rd
Ste 1000
Columbus,  OH  43219
United States
Telephone:
800-539-3863
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.