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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Ohio Municipal Bond Fund

SOHTX |

-

$27.4 M

-

1.02%

Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

2.1%

5 Yr Avg Return

1.9%

Net Assets

$27.4 M

Holdings in Top 10

51.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 2.00%

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Ohio Municipal Bond Fund

SOHTX |

-

$27.4 M

-

1.02%

SOHTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Victory Ohio Municipal Bond Fund
  • Fund Family Name
    Victory
  • Inception Date
    May 18, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick D. Grady

Fund Description

SOHTX - Performance

Return Ranking - Trailing

Period SOHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 4.3% -4.5% 7.5% N/A
3 Yr 2.1%* -2.2% 2.6% N/A
5 Yr 1.9%* -1.1% 2.3% N/A
10 Yr 3.3%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period SOHTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period SOHTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 2.2% -4.5% 7.5% N/A
3 Yr 1.4%* -2.2% 2.6% N/A
5 Yr 1.5%* -1.1% 4.3% N/A
10 Yr 3.1%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SOHTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

SOHTX - Holdings

Concentration Analysis

SOHTX Category Low Category High SOHTX % Rank
Net Assets 27.4 M 6.42 M 20.6 B N/A
Number of Holdings 34 31 4231 N/A
Net Assets in Top 10 17.2 M 261 K 2.92 B N/A
Weighting of Top 10 51.08% 2.5% 57.1% N/A

Top 10 Holdings

  1. Allen Cnty Ohio Hosp Facs Rev Rev 5.25% 8.18%
  2. Brooklyn Ohio City Sch Dist 5.25% 6.72%
  3. Huber Heights Ohio Gen Income Inco 4.75% 6.59%
  4. Ohio St Go Ref Bd 5% 4.81%
  5. Franklin Cnty Ohio Hosp Rev Rev Bd 4.75% 4.80%
  6. Delaware Ohio City Sch Dist 5.25% 4.23%
  7. Hamilton Cnty Ohio Stud Hsg Student H 5% 4.06%
  8. Elida Ohio Loc Sch Dist 4.03%
  9. Allen Cnty Ohio Hosp Facs Rev Rev 4.125% 3.86%
  10. Elida Ohio Loc Sch Dist 3.80%

Asset Allocation

Weighting Return Low Return High SOHTX % Rank
Bonds 		100.00% -0.60% 102.82% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Cash 		0.00% -2.82% 92.17% N/A

Bond Sector Breakdown

Weighting Return Low Return High SOHTX % Rank
Municipal 		100.00% 0.00% 103.29% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Cash & Equivalents 		0.00% -2.82% 92.17% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SOHTX % Rank
US 		100.00% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

SOHTX - Expenses

Operational Fees

SOHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.09% 2.11% N/A
Management Fee 0.55% 0.08% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.00% 0.33% N/A

Sales Fees

SOHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.00% 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

SOHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SOHTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 3.00% 293.00% N/A

SOHTX - Distributions

Dividend Yield Analysis

SOHTX Category Low Category High SOHTX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

SOHTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SOHTX Category Low Category High SOHTX % Rank
Net Income Ratio 2.80% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SOHTX - Fund Manager Analysis

Managers

Patrick D. Grady

Start Date

Tenure

Tenure Rank

Feb 29, 2012

5.76

5.8%

Mr. Grady is a Portfolio Manager with Victory Capital Management Inc and has been associated with the Victory Capital since 2011.

Paul A. Toft

Start Date

Tenure

Tenure Rank

Sep 01, 1994

23.26

23.3%

Mr. Toft is a Director of Municipal Investments of KPB Investment Advisors LLC, and has been associated with KPB Investment Advisors LLC since 2013. Prior to that, Mr. Toft was a Chief Investment Officer (Municipal Investments) of Victory Capital Management Inc. and had been associated with Victory Capital Management Inc. from 1994 to 2013. Previously, he spent three years as vice president with Nike Securities and two years as an assistant vice president with Van Kampen Merritt. Mr. Toft is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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