Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.15% |
Other
Expenses |
0.12% |
Total
Annual Fund Operating Expenses |
0.27% |
Fee
Waiver/Expense Reimbursement1
|
(0.07)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.20% |
1
Year |
3
Years |
5
Years |
10
Years |
$20 |
$80 |
$145 |
$336 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
18.55% |
June
30, 2020 |
Lowest
Quarter |
-28.28% |
March
31, 2020 |
Year-to-date
return |
19.21% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
Life
of
Fund |
FUND | ||
Before
Taxes |
4.06% |
4.66%1
|
After
Taxes on Distributions |
3.63% |
4.21%1
|
After
Taxes on Distributions and Sale of Fund Shares |
2.63% |
3.53%1
|
Indices | ||
MSCI
USA Index
reflects
no deduction for fees, expenses or taxes. |
21.37% |
15.74% |
MSCI
USA Select Value Momentum Blend Index
reflects
no deduction for fees, expenses or taxes. |
4.17% |
4.85% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA |
President,
VictoryShares and
Solutions |
Since
2019 |
Lance
Humphrey, CFA |
Portfolio
Manager, VictoryShares
and
Solutions |
Since
2017 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.15% |
Other
Expenses |
0.13% |
Total
Annual Fund Operating Expenses1
|
0.28% |
Fee
Waiver/Expense Reimbursement |
(0.03)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
0.25% |
1
Year |
3
Years |
5
Years |
10
Years |
$26 |
$87 |
$154 |
$353 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
24.20% |
June
30, 2020 |
Lowest
Quarter |
-32.02% |
March
31, 2020 |
Year-to-date
return |
17.97% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
Life
of
Fund |
FUND | ||
Before
Taxes |
11.61% |
7.24%1
|
After
Taxes on Distributions |
11.16% |
6.71%1
|
After
Taxes on Distributions and Sale of Fund Shares |
7.00% |
5.42%1
|
Indices | ||
MSCI
USA Small Cap Index
reflects
no deduction for fees, expenses or taxes. |
18.90% |
11.46% |
MSCI
USA Small Cap Select Value Momentum Blend Index
reflects
no deduction for fees, expenses or taxes. |
11.92% |
7.55% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA |
President,
VictoryShares and
Solutions |
Since
2019 |
Lance
Humphrey, CFA |
Portfolio
Manager, VictoryShares
and
Solutions |
Since
2017 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.25% |
Other
Expenses |
0.17% |
Total
Annual Fund Operating Expenses |
0.42% |
Fee
Waiver/Expense Reimbursement1
|
(0.07)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.35% |
1
Year |
3
Years |
5
Years |
10
Years |
$36 |
$128 |
$228 |
$523 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
13.77% |
December
31, 2020 |
Lowest
Quarter |
-25.33% |
March
31, 2020 |
Year-to-date
return |
9.76% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
Life
of
Fund |
FUND | ||
Before
Taxes |
0.92% |
-0.34%1
|
After
Taxes on Distributions |
0.56% |
-0.87%1
|
After
Taxes on Distributions and Sale of Fund Shares |
0.87% |
-0.22%1
|
Indices | ||
MSCI
World ex USA (Net) Index
reflects
no deduction for fees, expenses or taxes. |
7.59% |
4.98% |
MSCI
World ex USA Select Value Momentum Blend Index
reflects
no deduction for fees, expenses or taxes. |
1.28% |
-0.01% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA |
President,
VictoryShares and
Solutions |
Since
2019 |
Lance
Humphrey, CFA |
Portfolio
Manager, VictoryShares
and
Solutions |
Since
2017 |
Shareholder
Fees
(paid
directly from your investment) |
None |
Management
Fees |
0.30% |
Other
Expenses |
0.26% |
Total
Annual Fund Operating Expenses |
0.56% |
Fee
Waiver/Expense Reimbursement1
|
(0.11)% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
0.45% |
1
Year |
3
Years |
5
Years |
10
Years |
$46 |
$168 |
$302 |
$691 |
During
the periods shown in the chart: |
Returns |
Quarter
ended |
Highest
Quarter |
18.26% |
December
31, 2020 |
Lowest
Quarter |
-26.27% |
March
31, 2020 |
Year-to-date
return |
10.18% |
September
30, 2021 |
Average
Annual Total Returns
(For
the Periods Ended December 31, 2020) |
1
Year |
Life
of
Fund |
FUND | ||
Before
Taxes |
4.42% |
-0.33%1
|
After
Taxes on Distributions |
3.81% |
-0.91%1
|
After
Taxes on Distributions and Sale of Fund Shares |
2.94% |
-0.27%1
|
Indices | ||
MSCI
Emerging Markets (Net) Index
reflects
no deduction for fees, expenses, or taxes, except foreign withholding
taxes. |
18.31% |
7.22% |
MSCI
Emerging Markets Select Value Momentum Blend Index
reflects
no deduction for fees, expenses, or taxes, except foreign withholding
taxes. |
5.30% |
0.39% |
|
Title
|
Tenure
with the Fund
|
Mannik
Dhillon, CFA |
President,
VictoryShares and
Solutions |
Since
2019 |
Lance
Humphrey, CFA |
Portfolio
Manager, VictoryShares
and
Solutions |
Since
2017 |
Risk
Factor |
US
Fund |
US
Small Cap
Fund |
International
Fund |
Emerging
Markets
Fund |
Calculation
Methodology Risk |
X |
X |
X |
X |
Concentration
Risk |
X |
X |
X |
X |
Derivatives
Risk |
X |
X |
X |
X |
Equity
Securities Risk |
X |
X |
X |
X |
Emerging
Markets Risk |
|
|
|
X |
ETF
Structure Risk |
X |
X |
X |
X |
Foreign
Securities Risk |
|
|
X |
X |
Index
Risk |
X |
X |
X |
X |
Large-Capitalization
Company Risk |
X |
|
X |
X |
Large
Shareholders Risk |
X |
X |
X |
X |
Liquidity
Risk |
X |
X |
X |
X |
Mid-Capitalization
Company Risk |
X |
X |
X |
X |
Momentum
Risk |
X |
X |
X |
X |
Rebalancing
Risk |
X |
X |
X |
X |
Regulatory
Risk |
X |
X |
X |
X |
Sampling
Risk |
|
|
X |
X |
Small-Capitalization
Company Risk |
|
X |
X |
X |
Stock
Market Risk |
X |
X |
X |
X |
Tracking
Error Risk |
X |
X |
X |
X |
Valuation
Risk |
X |
X |
X |
X |
Value
Risk |
X |
X |
X |
X |
Fund
|
Advisory
Fee
|
US
Fund |
0.15% |
US
Small Cap Fund |
0.15% |
International
Fund |
0.25% |
Emerging
Markets Fund |
0.30% |
|
Year
Ended
6/30/21 |
Ten
Months Ended
6/30/20(a) |
Year
Ended
8/31/19 |
10/24/17(b)
through
8/31/18 |
Net
Asset Value, Beginning of Period |
$45.30 |
$50.37 |
$53.85 |
$50.19 |
Investment
Activities |
|
| ||
Net
Investment Income (Loss)(c) |
0.81 |
0.72 |
1.00 |
0.78 |
Net
Realized and Unrealized Gains (Losses)
on
Investments |
20.32 |
(4.85)(d) |
(3.59) |
3.34 |
Total
from Investment Activities |
21.13 |
(4.13) |
(2.59) |
4.12 |
Distributions
to Shareholders From |
|
| ||
Net
Investment Income |
(0.77) |
(0.94) |
(0.89) |
(0.46) |
Total
Distributions |
(0.77) |
(0.94) |
(0.89) |
(0.46) |
Net
Asset Value, End of Period |
$65.66 |
$45.30 |
$50.37 |
$53.85 |
Total
Return(e) |
47.02% |
(8.31)% |
(4.79)% |
8.23% |
Ratios
to Average Net Assets |
|
| ||
Net
Expenses(f) |
0.20% |
0.20% |
0.20% |
0.20% |
Net
Investment Income (Loss)(f) |
1.47% |
1.80% |
2.00% |
1.76% |
Gross
Expenses(f) |
0.27% |
0.28% |
0.25% |
0.25% |
Supplemental
Data |
|
| ||
Net
Assets, End of Period (000's) |
$443,213 |
$464,347 |
$468,445 |
$398,504 |
Portfolio
Turnover(e)(g) |
76% |
66% |
87% |
84% |
|
Year
Ended
6/30/21 |
Ten
Months Ended
6/30/20(a) |
Year
Ended
8/31/19 |
10/24/17(b)
through
8/31/18 |
Net
Asset Value, Beginning of Period |
$45.57 |
$49.54 |
$57.21 |
$50.13 |
Investment
Activities |
|
|
|
|
Net
Investment Income (Loss)(c) |
0.52 |
0.60 |
1.00 |
0.57 |
Net
Realized and Unrealized Gains
(Losses)
on Investments |
26.84 |
(3.74) |
(7.86) |
6.81 |
Total
from Investment Activities |
27.36 |
(3.14) |
(6.86) |
7.38 |
Distributions
to Shareholders From |
|
|
|
|
Net
Investment Income |
(0.73) |
(0.83) |
(0.81) |
(0.30) |
Total
Distributions |
(0.73) |
(0.83) |
(0.81) |
(0.30) |
Net
Asset Value, End of Period |
$72.20 |
$45.57 |
$49.54 |
$57.21 |
Total
Return(d) |
60.47% |
(6.44)% |
(11.99)% |
14.80% |
Ratios
to Average Net Assets |
|
|
|
|
Net
Expenses(e) |
0.24%(f) |
0.25% |
0.25% |
0.25% |
Net
Investment Income (Loss)(e) |
0.87% |
1.53% |
1.98% |
1.25% |
Gross
Expenses(e) |
0.28% |
0.31% |
0.30% |
0.30% |
Supplemental
Data |
|
|
|
|
Net
Assets, End of Period (000's) |
$299,631 |
$239,247 |
$101,564 |
$71,517 |
Portfolio
Turnover(d)(g) |
78% |
70% |
88% |
81% |
|
Year
Ended
6/30/21 |
Ten
Months Ended
6/30/20(a) |
Year
Ended
8/31/19 |
10/24/17(b)
through
8/31/18 |
Net
Asset Value, Beginning of Period |
$38.42 |
$43.16 |
$48.10 |
$50.08 |
Investment
Activities |
|
| ||
Net
Investment Income (Loss)(c) |
1.28 |
0.83 |
1.30 |
1.34 |
Net
Realized and Unrealized Gains (Losses)
on
Investments |
11.17 |
(4.35) |
(4.99) |
(2.64) |
Total
from Investment Activities |
12.45 |
(3.52) |
(3.69) |
(1.30) |
Distributions
to Shareholders From |
|
| ||
Net
Investment Income |
(1.23) |
(1.22) |
(1.25) |
(0.68) |
Total
Distributions |
(1.23) |
(1.22) |
(1.25) |
(0.68) |
Net
Asset Value, End of Period |
$49.64 |
$38.42 |
$43.16 |
$48.10 |
Total
Return(d) |
32.66% |
(8.39)% |
(7.70)% |
(2.64)% |
Ratios
to Average Net Assets |
|
| ||
Net
Expenses(e) |
0.35% |
0.35% |
0.35% |
0.35% |
Net
Investment Income (Loss)(e) |
2.86% |
2.41% |
2.90% |
3.12% |
Gross
Expenses(e) |
0.42% |
0.41% |
0.40% |
0.40% |
Supplemental
Data |
|
| ||
Net
Assets, End of Period (000's) |
$357,380 |
$315,004 |
$323,693 |
$307,836 |
Portfolio
Turnover(d)(f) |
90% |
62% |
87% |
65% |
|
Year
Ended
6/30/21 |
Ten
Months Ended
6/30/20(a) |
Year
Ended
8/31/19 |
10/24/17(b)
through
8/31/18 |
Net
Asset Value, Beginning of Period |
$37.91 |
$41.23 |
$45.58 |
$49.95 |
Investment
Activities |
|
| ||
Net
Investment Income (Loss)(c) |
1.36 |
0.73 |
1.31 |
1.17 |
Net
Realized and Unrealized Gains (Losses)
on
Investments |
14.10 |
(2.85) |
(4.73) |
(5.10) |
Total
from Investment Activities |
15.46 |
(2.12) |
(3.42) |
(3.93) |
Distributions
to Shareholders From |
|
| ||
Net
Investment Income |
(1.29) |
(1.20) |
(0.93) |
(0.44) |
Total
Distributions |
(1.29) |
(1.20) |
(0.93) |
(0.44) |
Net
Asset Value, End of Period |
$52.08 |
$37.91 |
$41.23 |
$45.58 |
Total
Return(d) |
41.48% |
(5.47)% |
(7.62)% |
(7.95)% |
Ratios
to Average Net Assets |
|
| ||
Net
Expenses(e) |
0.45% |
0.45% |
0.45% |
0.45% |
Net
Investment Income (Loss)(e) |
2.98% |
2.18% |
3.00% |
2.77% |
Gross
Expenses(e) |
0.56% |
0.57% |
0.50% |
0.50% |
Supplemental
Data |
|
| ||
Net
Assets, End of Period (000's) |
$265,591 |
$164,892 |
$169,051 |
$154,974 |
Portfolio
Turnover(d)(f) |
95% |
51% |
67% |
58% |