Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| VICTORY SOPHUS EMERGING MARKETS FUND CL (GBEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS LARGE CAP ALPHA FUND CL A (GPAFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS SMALL CAP EQUITY FUND CL A (GPSCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS INTERNATIONAL FUND CL A (GUBGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS HIGH YIELD FD A (GUHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY TAXEXEMPT FUND CL A (GUTEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY PORTFOLIOS INCORE LOW DUR A (RLDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS SELECT GROWTH FUND CL A (RSDGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS SMALL CAP GROWTH FUND CL A (RSEGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY SOPHUS EMERGING MARKETS FUND CL (RSENX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY FLOATING RATE FUND CL Y (RSFYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS GROWTH FUND CL A (RSGRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS SCIENCE AND TECHNOLOGY FUND C (RSIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS INVESTORS FUND CL A (RSINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS MID CAP GROWTH FUND CL A (RSMOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY GLOBAL ENERGY TRANSITION A (RSNRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY GLOBAL ENERGY TRANSITION Y (RSNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS PARTNERS FUND CL A (RSPFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY STRATEGIC INCOME FUND CL Y (RSRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS VALUE FUND CL A (RSVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VICTORY RS VALUE FUND CL Y (RSVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.