USBLX:NASDAQ
Victory Growth and Tax Strategy Fund – USBLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 29.54 | 0.04 (+0.14%) | 25.23 - 29.62 | 0.0 |
Market data as of 12:00AM 09/18/25. Quotes are delayed by at least 15 min.
Overview - USBLX
The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power.
Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to shareholders.
Growth of $10,000 (10 Years)
| Total Return | 6.99% |
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| Yield (Trailing 12 Mo.) | 1.79% |
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| Expense Ratio | 0.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 01/11/1989 |
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Trailing Total Returns - USBLX
as of 08/31/2025
| Timeframe | USBLX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 1.12% | 2.03% | 1.88% |
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| 3 Month | 5.05% | 9.62% | 5.31% |
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| Year-to-Date | 4.69% | 10.79% | 7.38% |
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| 1 Year | 6.60% | 15.88% | 7.36% |
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| 3 Year | 10.53% | 19.54% | 8.48% |
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| 5 Year | 6.95% | 14.74% | 5.55% |
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| 10 Year | 7.79% | 14.60% | 5.68% |
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| Since Inception | 6.99% | 11.19% | -- |
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Sector Allocation - USBLX
as of 08/31/2025
| Basic Materials | | 1.60% |
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| Consumer Cyclical | | 9.49% |
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| Financial Services | | 14.97% |
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| Real Estate | | 0.88% |
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| Consumer Defensive | | 4.28% |
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| Healthcare | | 8.53% |
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| Utilities | | 1.19% |
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| Communication Services | | 11.28% |
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| Energy | | 2.35% |
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| Industrials | | 8.20% |
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| Technology | | 37.23% |
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Asset Allocation - USBLX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 49.64 | 49.64 |
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| Bond | 0.00 | | | 49.95 | 49.95 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.18 | 0.18 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.77 | 99.77 |
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| Cash | 0.04 | | | 0.27 | 0.23 |
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| Total Net Assets | $856.70M |
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| Total Stock Holdings | 330 |
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| Total Bond Holdings | 346 |
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Bond Credit Quality - USBLX
as of 08/31/2025
| AAA | | 5.65% |
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| AA | | 20.15% |
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| A | | 35.95% |
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| BBB | | 28.36% |
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| BB | | 5.01% |
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| B | | 0.35% |
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| Below B | | 0.15% |
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| Not Rated | | 4.38% |
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Top Ten Holdings - USBLX
as of 08/31/2025
Valuation & Growth - USBLX
as of 08/31/2025
| Valuation | USBLX | Category Range |
|---|
| Price/Earnings | 27.76 | |
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| Price/Book | 5.85 | |
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| Price/Sales | 3.75 | |
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| Price/Cash Flow | 21.45 | |
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| Dividend Yield | 1.2 | |
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| LT Earnings | 9.85 | |
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| Historical Earnings | 16.45 | |
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| Sales Growth | 9.46 | |
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| Cash-Flow Growth | 9.34 | |
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| Book-Value Growth | 10.88 | |
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