See what your fund actually adds

Victory Target Managed Allocation Fund UTMAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

UTMAX compared with its replication portfolio
MeasureUTMAXReplication
Annualized growth7.0%13.1%
Annualized volatility15.0%16.3%
Sharpe ratio0.530.84
Maximum drawdown26.2%25.0%
Replication fit (R²)0.90 · Tracking error 4.8%

Replication portfolio

The published portfolio below is the investable basket used to model UTMAX’s historical return behavior.

UTMAX replication basket weights
TickerBuilding blockWeight
LRGFFactor · Multi-Factor48.0%
VEAIntl · Developed24.8%
MTUMFactor · Momentum16.4%
VUGStyle · Growth10.7%