SOHTX:NASDAQ
Victory Ohio Municipal Bond Fund Class A – SOHTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.59 | -0.01 (-0.09%) | 11.59 - 12.08 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SOHTX
The investment seeks to provide a high level of current interest income which is exempt from both federal income tax and Ohio personal income tax.
The fund invests primarily in: Municipal securities, including mortgage-related securities, with fixed, variable, or floating interest rates; Zero coupon, tax, revenue, and bond anticipation notes; and tax-exempt commercial paper. Under normal circumstances, it invests at least 80% of its net assets in securities issued by or on behalf of the state of Ohio or its municipalities, or other jurisdictions such as Puerto Rico, the interest on which is exempt from federal and Ohio state income tax.
Growth of $10,000 (10 Years)
| Total Return | 5.45% |
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| Yield (Trailing 12 Mo.) | 2.47% |
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| Expense Ratio | 1.08% |
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| Front Load | 2.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 19 Years |
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| Fund Inception | 05/18/1990 |
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Trailing Total Returns - SOHTX
as of 05/31/2013
| Timeframe | SOHTX | S&P 500 | Muni Ohio |
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| 1 Month | -1.13% | 2.34% | -1.26% |
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| 3 Month | -0.72% | 8.22% | -0.74% |
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| Year-to-Date | -0.26% | 15.37% | -0.17% |
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| 1 Year | 1.24% | 27.28% | 2.58% |
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| 3 Year | 3.36% | 16.87% | 4.67% |
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| 5 Year | 4.08% | 5.43% | 4.54% |
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| 10 Year | 3.40% | 7.58% | 3.68% |
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| Since Inception | 5.45% | 10.42% | -- |
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Sector Allocation - SOHTX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SOHTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 94.49 | 94.49 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.49 | 94.49 |
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| Cash | -- | | | 5.51 | 5.51 |
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| Total Net Assets | $74.33M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 69 |
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Bond Credit Quality - SOHTX
as of 05/31/2013
| AAA | | 7.20% |
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| AA | | 77.40% |
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| A | | 10.10% |
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| BBB | | 0.60% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 4.70% |
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Top Ten Holdings - SOHTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Columbus Ohio Various P 5% | -- | 6.39% |
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| Ohio Hsg Fin Agy Cap Fd Rev Rev Bds 5% | -- | 4.37% |
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| Ohio St Nat R 5% | -- | 4.25% |
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| Allen Cnty Ohio Hosp Facs Rev Rev 5.25% | -- | 3.70% |
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| Univ Toledo Ohio Gen Rec General R 3.5% | -- | 3.17% |
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| Ohio St Go Ref Bd 5% | -- | 2.38% |
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| Chillicothe Ohio City Sch Dist 5.25% | -- | 2.23% |
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| Ohio Univ Gen Rcpts Athens Sub Gen R 5% | -- | 2.13% |
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| Franklin Cnty Ohio Hosp Rev Rev Bd 4.75% | -- | 2.13% |
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| Cleveland Ohio Mun Sch Sch Dis Go 5.25% | -- | 1.92% |
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Valuation & Growth - SOHTX
as of 05/31/2013
| Valuation | SOHTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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