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An “Institutional Investor” means any:

  • bank, savings and loan association, insurance company or registered investment company;
  • investment adviser registered either with the SEC under Section 203 of the Investment Advisers Act or with a state securities commission (or any agency or office performing like functions);
  • person (whether a natural person, corporation, partnership, trust or otherwise) with total assets of at least $50 million;
  • governmental entity or subdivision thereof;
  • employee benefit plan, or multiple employee benefit plans offered to employees of the same employer, that meet the requirements of Section 403(b) or Section 457 of the Internal Revenue Code and in the aggregate have at least 100 participants, but does not include any participant of such plans;
  • qualified plan, as defined in Section 3(a)(12)(C) of the Exchange Act, or multiple qualified plans offered to employees of the same employer, that in the aggregate have at least 100 participants, but does not include any participant of such plans;
  • FINRA member or registered person of such a member; or
  • person acting solely on behalf of any such institutional investor.

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Our Mutual Funds

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Share Class As of {{asOfDate | date:"M/dd/yy"}}

Click arrow on each fund to see performance.

Fund Name Asset Class Category YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Since Inception Expense Ratio (Gross) Expense Ratio (Net)
Annual Returns - {{asOfDate | date:"M/dd/yy"}}
{{fund.fund_name}} {{assetClass}} {{fund.category}} NAV MOP N/A {{fund.ytd.nav | number:2}} {{fund.ytd.mop | number:2}} N/A N/A {{fund.one_yr.nav | number:2}} {{fund.one_yr.mop | number:2}} N/A N/A {{fund.three_yrs.nav | number:2}} {{fund.three_yrs.mop | number:2}} N/A N/A {{fund.five_yrs.nav | number:2}} {{fund.five_yrs.mop | number:2}} N/A N/A {{fund.ten_yrs.nav | number:2}} {{fund.ten_yrs.mop | number:2}} N/A N/A {{fund.since_inception.nav | number:2}} {{fund.since_inception.mop | number:2}} N/A N/A {{fund.expense_ratio.nav | number:2}}% N/A {{fund.expense_ratio_net.nav | number:2}}%

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Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent quarter end, click on the fund name above.

Performance shown may reflect fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers. Click on the fund names above for more information.

Class A Shares MOP performance figures reflect a maximum sales charge of 5.75% for equity funds.
Class A Shares MOP performance figures reflect a maximum sales charge of 2.00% for fixed income funds. 
Class C Shares are not subject to an initial sales charge, but are subject to a deferred sales charge of 1.00% on shares redeemed within the first year. Class C Shares MOP performance for periods less than 1 year reflect the effect of the 1.00% CDSC.
Class I, R6 and Y Shares are not subject to an initial sales charge when purchased, a contingent deferred sales charge, or Rule 12b-1 fees. Class I, R, R6 and Y Shares are available only to select investors as described in the Fund’s prospectus. Please read the Prospectus for information on the eligibility requirements.
Class R Shares are not subject to an initial sales charge or a contingent deferred sales charge, but have a Rule 12b-1 fee.

An investor should consider the fund's investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. To obtain a prospectus, click the fund’s name above or visit the prospectus page. Please read the prospectus carefully before investing.

All investing involves risk, including potential loss of principal. There is no guarantee that the Fund will achieve its objective.

The Funds are distributed by Victory Capital Advisers, Inc. ("VCA"), member FINRA and SIPC. Find out more about the background of this firm on FINRA's BrokerCheck.

Victory Capital Management Inc., an affiliate of VCA, is the investment advisor to the Funds and receives a fee from the Funds for its services. Not FDIC insured no bank guarantee may lose value.