| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.vcm.com/ |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| VICTORY DIVERSIFIED STOCK FUND A | SRVEX | USD 2,500 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| VICTORY STRATEGIC ALLOCATION FUND A | SBALX | USD 2,500 | USD 1,000 | Balanced | Front-End Load | CLASS A | No |
| VICTORY INV GRADE CONVERT FUND A | SBFCX | USD 2,500 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| VICTORY SPECIAL VALUE FUND A | SSVSX | USD 2,500 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| VICTORY FUND FOR INCOME FUND A | IPFIX | USD 2,500 | USD 1,000 | Bond | Front-End Load | CLASS A | No |
| VICTORY SYCAMORE SMALL CO OPP FUND A | SSGSX | USD 2,500 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| VICTORY SYCAMORE ESTABLISHED VAL FUND A | VETAX | USD 2,500 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| VICTORY NEWBRIDGE LARGE CAP GRWTH FUND A | VFGAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY DIVERSIFIED STOCK FUND I | VDSIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | CLASS I | Yes |
| VICTORY SYCAMORE ESTABLISHED VAL FUND I | VEVIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | CLASS I | Yes |
| VICTORY SPECIAL VALUE FUND I | VSPIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | CLASS I | Yes |
| VICTORY SYCAMORE SMALL CO OPP FD I | VSOIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | CLASS I | Yes |
| VICTORY STRATEGIC ALLOCATION FUND I | VBFIX | USD 2,000,000 | USD 2,000,000 | Balanced | No Load | CLASS I | Yes |
| VICTORY INV GRADE CONVERT FUND I | VICIX | USD 2,000,000 | USD 2,000,000 | N/A | No Load | CLASS I | Yes |
| VICTORY FUND FOR INCOME FUND I | VFFIX | USD 2,000,000 | USD 2,000,000 | Bond | No Load | CLASS I | Yes |
| VICTORY NEWBRIDGE LARGE CAP GRWTH FUND I | VFGIX | USD 2,000,000 | USD 0 | N/A | No Load | CLASS I | Yes |
| VICTORY DIVERSIFIED STOCK FUND Y | VDSYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | Yes |
| VICTORY SYCAMORE ESTABLISHED VAL FUND Y | VEVYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | Yes |
| VICTORY FUND FOR INCOME FUND Y | VFFYX | USD 0 | USD 0 | Bond | No Load | CLASS Y | Yes |
| VICTORY NEWBRIDGE LARGE CAP GRWTH FUND Y | VFGYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | Yes |
| VICTORY SYCAMORE SMALL CO OPP FUND Y | VSOYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | Yes |
| VICTORY SPECIAL VALUE FUND Y | VSVYX | USD 0 | USD 0 | N/A | No Load | CLASS Y | Yes |
| VICTORY TAX EXEMPT LONG-TERM FUND | USTEX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
| VICTORY GROWTH FUND | USAAX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY INCOME FUND | USAIX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY TAX EXEMPT INTERMEDIATE-TERM FD | USATX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
| VICTORY TAX EXEMPT SHORT-TERM FUND | USSTX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
| VICTORY AGGRESSIVE GROWTH FUND SHARES | USAUX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY PRECIOUS METALS AND MINERALS FD | USAGX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY CORNERSTONE MOD AGGRESSIVE FUND | USCRX | USD 500 | USD 500 | N/A | No Load | FUND | Yes |
| VICTORY INCOME STOCK FUND | USISX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY INTERNATIONAL FUND | USIFX | USD 3,000 | USD 3,000 | Stock | No Load | FUND | Yes |
| VICTORY CALIFORNIA BOND FUND SHARES | USCBX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
| VICTORY NEW YORK BOND FUND | USNYX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
| VICTORY VIRGINIA BOND FUND | USVAX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
| VICTORY GROWTH AND TAX STRATEGY FUND | USBLX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY GOVERNMENT SECURITIES FUND | USGNX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
| VICTORY SUSTAINABLE WORLD FUND | USAWX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY EMERGING MARKETS FUND | USEMX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY INTERMEDIATE-TERM BOND FUND | USIBX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
| VICTORY VALUE FUND | UVALX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY CAPTIAL GROWTH FUND SHARES | USCGX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY EXTENDED MARKET INDEX FUND | USMIX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY NASDAQ-100 INDEX FUND | USNQX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| USAA INTERMEDIATE-TERM BOND FD ADV | UITBX | USD 3,000 | USD 3,000 | Bond | N/A | ADVISER | Yes |
| VICTORY ULTRA SHORT-TERM BOND FUND | UUSTX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
| VICTORY ULTRA SHORT-TERM BOND I | UUSIX | USD 1,000,000 | USD 2,000,000 | Bond | No Load | CLASS I | Yes |
| VICTORY GLOBAL MANAGED VOL FUND | UGMVX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY S&P 500 INDEX FUND A | MUXAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY TOT RET BOND FD A | MUCAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VICTORY INTEGRITY DISCOVERY FD A | MMEAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY MUNDER MULTI-CAP FD A | MNNAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY MUNDER MID-CAP CORE GROWTH FD A | MGOAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| TRIVALENT INTERNATIONAL SMALL-CAP FD Y | MYSIX | USD 0 | USD 0 | Stock | No Load | CLASS Y | Yes |
| TRIVALENT INTERNATIONAL-CORE EQUITY FD A | MAICX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| TRIVALENT INTERNATIONAL SMALL-CAP FUND A | MISAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VICTORY INTEGRITY SMALL/MID CAP VAL FD A | MAISX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY INTEGRITY MID-CAP VALUE FUND A | MAIMX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| TRIVALENT EMERGING MKTS SMALL-CAP FD A | MAEMX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| VICTORY INTEGRITY SMALL-CAP VALUE FD A | VSCVX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY MUNDER SMALL CAP GROWTH FUND Y | MYSGX | USD 0 | USD 0 | N/A | No Load | CLASS Y | Yes |
| VICTORY MUNDER SMALL CAP GROWTH FUND A | MASCX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY US 500 ENHANCED VOL WTD A | CUHAX | USD 2,500 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| VICTORY MARKET NEUTRAL INCOME FD A | CBHAX | USD 2,500 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| VICTORY SOPHUS EMERGING MARKETS FD Y | RSENX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| VICTORY SOPHUS EMER MKTS SMALL CAP FD A | RSMSX | USD 2,500 | USD 2,500 | N/A | Front-End Load | CLASS A | No |
| VICTORY SOPHUS EMER MKTS SMALL CAP FD Y | RSMYX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | CLASS Y | Yes |
| VICTORY RS GLOBAL FUND A | RSGGX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VICTORY RS GLOBAL FUND Y | RGGYX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS Y | Yes |
| VICTORY GLOBAL ENERGY TRANSITION FD A | RSNRX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VICTORY GLOBAL ENERGY TRANSITION FD Y | RSNYX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS Y | Yes |
| VICTORY FLOATING RATE FUND A | RSFLX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VICTORY FLOATING RATE FUND Y | RSFYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| VICTORY RS GROWTH FUND A | RSGRX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY RS LARGE CAP ALPHA FUND A | GPAFX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY RS PARTNERS FUND A | RSPFX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY RS VALUE FUND A | RSVAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY RS SCIENCE AND TECH FUND A | RSIFX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY RS SMALL CAP GROWTH FUND Y | RSYEX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| VICTORY RS SMALL CAP GROWTH FUND A | RSEGX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY HIGH INCOME MUNICIPAL BD FD A | RSHMX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VICTORY HIGH YIELD FUND A | GUHYX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VICTORY INCORE INVESTMENT QUAL BD FD A | GUIQX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VICTORY LOW DURATION BOND FUND A | RLDAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VICTORY LOW DURATION BOND FUND Y | RSDYX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| VICTORY STRATEGIC INCOME FUND A | RSIAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VICTORY TAX-EXEMPT FUND A | GUTEX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VICTORY RS MID CAP GROWTH FUND A | RSMOX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY RS SELECT GROWTH FUND A | RSDGX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY RS SMALL CAP EQUITY FUND A | GPSCX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY RS INTERNALTIONAL FUND A | GUBGX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VICTORY RS INVESTORS FUND A | RSINX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VICTORY INTEGRITY MID-CAP VALUE FUND C | MCIMX | USD 2,500 | USD 1,000 | N/A | Level Load | CLASS C | No |
Notes: