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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.74

$482 M

1.16%

$0.19

1.39%

Vitals

YTD Return

-9.5%

1 yr return

-2.3%

3 Yr Avg Return

10.0%

5 Yr Avg Return

8.9%

Net Assets

$482 M

Holdings in Top 10

50.8%

52 WEEK LOW AND HIGH

$16.6
$16.05
$20.18

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Convertibles


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.74

$482 M

1.16%

$0.19

1.39%

SBFCX - Profile

Distributions

  • YTD Total Return -9.5%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Victory INCORE Investment Grade Convertible Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    Apr 14, 1988
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Kaesberg

Fund Description

Under normal circumstances, the fund will invest at least 80% of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.


SBFCX - Performance

Return Ranking - Trailing

Period SBFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -31.9% 5.7% 9.41%
1 Yr -2.3% -20.8% -1.5% 5.81%
3 Yr 10.0%* 3.3% 16.1% 73.17%
5 Yr 8.9%* 2.6% 14.2% 74.07%
10 Yr 9.6%* 5.9% 12.3% 66.67%

* Annualized

Return Ranking - Calendar

Period SBFCX Return Category Return Low Category Return High Rank in Category (%)
2021 0.8% -18.9% 2.4% 7.23%
2020 5.9% 5.8% 54.0% 98.73%
2019 14.1% 9.9% 24.4% 72.15%
2018 -5.7% -15.4% -2.5% 9.21%
2017 14.8% -7.8% 15.4% 8.11%

Total Return Ranking - Trailing

Period SBFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -31.9% 5.7% 5.88%
1 Yr -4.5% -20.8% 33.8% 9.20%
3 Yr 9.2%* 3.3% 16.1% 73.49%
5 Yr 8.4%* 2.6% 14.2% 76.83%
10 Yr 9.3%* 5.9% 12.3% 73.33%

* Annualized

Total Return Ranking - Calendar

Period SBFCX Return Category Return Low Category Return High Rank in Category (%)
2021 0.8% -18.9% 2.4% 7.23%
2020 5.9% 5.8% 54.0% 98.73%
2019 14.1% 9.9% 24.4% 72.15%
2018 -5.7% -15.4% 4.5% 51.32%
2017 14.8% 1.8% 18.4% 40.54%

NAV & Total Return History


SBFCX - Holdings

Concentration Analysis

SBFCX Category Low Category High SBFCX % Rank
Net Assets 482 M 25.6 M 4.09 B 70.93%
Number of Holdings 37 10 381 94.38%
Net Assets in Top 10 215 M -991 K 795 M 59.55%
Weighting of Top 10 50.75% 9.5% 100.0% 5.62%

Top 10 Holdings

  1. Booking Holdings Inc 0.75% 5.88%
  2. Pioneer Natural Resources Company 0.25% 5.67%
  3. Southwest Airlines Co. 1.25% 5.43%
  4. Western Digital Corp. 1.5% 5.35%
  5. Novellus Sys Inc 2.62% 5.31%
  6. Euronet Worldwide, Inc. 0.75% 5.24%
  7. Fortive Corporation 0.875% 5.21%
  8. Illumina Inc 0% 5.10%
  9. Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 4.81%
  10. Pioneer Natural Resources Company 0.25% 4.74%

Asset Allocation

Weighting Return Low Return High SBFCX % Rank
Convertible Bonds
61.89% 37.15% 110.54% 89.89%
Stocks
20.62% 0.00% 27.26% 4.49%
Preferred Stocks
17.49% 0.00% 22.93% 6.74%
Other
0.00% -17.11% 1.13% 32.58%
Cash
0.00% -81.48% 7.92% 77.53%
Bonds
0.00% -18.46% 76.04% 49.44%

Stock Sector Breakdown

Weighting Return Low Return High SBFCX % Rank
Utilities
78.69% 0.00% 100.00% 38.75%
Industrials
21.31% 0.00% 23.08% 2.50%
Technology
0.00% 0.00% 23.73% 45.00%
Real Estate
0.00% 0.00% 27.87% 28.75%
Healthcare
0.00% 0.00% 20.31% 71.25%
Financial Services
0.00% 0.00% 20.48% 42.50%
Energy
0.00% 0.00% 40.56% 40.00%
Communication Services
0.00% 0.00% 100.00% 27.50%
Consumer Defense
0.00% 0.00% 25.78% 42.50%
Consumer Cyclical
0.00% 0.00% 24.79% 42.50%
Basic Materials
0.00% 0.00% 24.08% 32.50%

Stock Geographic Breakdown

Weighting Return Low Return High SBFCX % Rank
US
20.62% 0.00% 23.28% 4.49%
Non US
0.00% 0.00% 3.98% 34.83%

SBFCX - Expenses

Operational Fees

SBFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.20% 2.64% 27.59%
Management Fee 0.75% 0.20% 1.37% 70.59%
12b-1 Fee 0.25% 0.00% 1.00% 25.49%
Administrative Fee N/A 0.04% 0.15% 73.33%

Sales Fees

SBFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.00% 5.75% 68.42%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SBFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 30.00% 154.00% 1.25%

SBFCX - Distributions

Dividend Yield Analysis

SBFCX Category Low Category High SBFCX % Rank
Dividend Yield 1.16% 0.00% 9.40% 2.25%

Dividend Distribution Analysis

SBFCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

SBFCX Category Low Category High SBFCX % Rank
Net Income Ratio 1.12% -3.72% 3.73% 15.29%

Capital Gain Distribution Analysis

SBFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SBFCX - Fund Manager Analysis

Managers

James Kaesberg


Start Date

Tenure

Tenure Rank

Apr 30, 1996

26.1

26.1%

Mr. Kaesberg is a Senior Portfolio Manager of Victory Capital Management Inc. and has been associated withVictory Capital Management Inc. or its affiliates since 1985. Mr. Kaesberg is a CFA charterholder.

Mark Vucenovic


Start Date

Tenure

Tenure Rank

Mar 01, 2014

8.25

8.3%

Mr. Vucenovic is a Portfolio Manager/Analyst of Victory Capital Management Inc. and has been associated with Victory Capital Management Inc. or an affiliate since 2009, and previously, from 1995-2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 36.97 10.09 7.42