TO THE EXPENSE LIMITATION AGREEMENT DATED MAY 1, 2021

SCHEDULE A

TO THE EXPENSE LIMITATION AGREEMENT DATED MAY 1, 2021

BETWEEN

VICTORY PORTFOLIOS AND VICTORY CAPITAL MANAGEMENT INC.

OPERATING EXPENSE LIMITS AS OF OCTOBER 22, 2024

 

Maximum

 

 

Fund/Class

Operating

Date of

Effective Date

June 30 FYE Funds

Expense Limit

Termination

of Waiver

Victory Diversified Stock – Class C

2.02%

31-Oct-25

1-Nov-24

Victory Diversified Stock – Class I

0.83%

31-Oct-25

1-Nov-23

Victory Diversified Stock – Class R6

0.78%

31-Oct-25

1-Nov-24

Victory Diversified Stock – Class Y

0.86%

31-Oct-25

1-Nov-24

Victory Fund for Income – Class A

0.91%

31-Oct-25

1-Nov-24

Victory Fund for Income – Class C

1.71%

31-Oct-25

1-Nov-24

Victory Fund for Income – Class I

0.64%

31-Oct-25

1-Nov-24

Victory Fund for Income – Class R

0.91%

31-Oct-25

1-Nov-24

Victory Fund for Income – Class R6

0.63%

31-Oct-25

1-Nov-24

Victory Fund for Income – Class Y

0.71%

31-Oct-25

1-Nov-24

Victory Fund for Income – Member Class

0.75%

31-Oct-25

1-Nov-24

Victory Investment Grade Convertible – Class A

1.39%

31-Oct-25

1-Nov-24

Victory Investment Grade Convertible – Member

1.10%

31-Oct-25

1-Nov-24

Class

 

 

 

Victory Total Return Bond Fund – Class A

0.85%

31-Oct-25

1-Nov-24

Victory Total Return Bond Fund – Class C

1.60%

31-Oct-25

1-Nov-24

Victory Total Return Bond Fund – Class R6

0.58%

31-Oct-25

1-Nov-24

Victory Total Return Bond Fund – Class Y

0.60%

31-Oct-25

1-Nov-24

Victory Integrity Discovery Fund – Class A

1.66%

31-Oct-25

1-Nov-24

Victory Integrity Discovery Fund – Class C

2.45%

31-Oct-25

1-Nov-24

Victory Integrity Discovery Fund – Class Y

1.44%

31-Oct-25

1-Nov-24

Victory Integrity Discovery Fund – Member Class

1.50%

31-Oct-25

1-Nov-24

Victory Integrity Mid-Cap Value Fund – Class R6

0.60%

31-Oct-25

1-Nov-24

Victory Integrity Mid-Cap Value Fund – Class A

1.00%

31-Oct-25

1-Nov-24

Victory Integrity Mid-Cap Value Fund – Class C

1.75%

31-Oct-25

1-Nov-24

Victory Integrity Mid-Cap Value Fund – Class Y

0.75%

31-Oct-25

1-Nov-24

Victory Integrity Mid-Cap Value Fund – Member Class

0.85%

31-Oct-25

1-Nov-24

(Maximum Operating Expense Limit excluding acquired fund fees and expenses and certain other items such as interest, taxes and brokerage commissions)

 

 

Maximum

 

 

 

 

 

 

Fund/Class

 

Operating

Date of

Effective Date

June 30 FYE Funds

 

Expense Limit

Termination

of Waiver

Victory Integrity Small/Mid-Cap Value Fund – Class

1.13%

31-Oct-25

1-Nov-24

A

 

 

 

 

Victory Integrity Small/Mid-Cap Value Fund – Class

0.83%

31-Oct-25

1-Nov-24

R6

 

 

 

 

Victory Integrity Small/Mid-Cap Value Fund – Class

0.88%

31-Oct-25

1-Nov-24

Y

 

 

 

 

Victory Integrity Small/Mid-Cap Value Fund –

0.95%

31-Oct-25

1-Nov-24

Member Class

 

 

 

 

Victory Integrity Small-Cap Value Fund – Class A

1.50%

31-Oct-25

1-Nov-24

Victory Integrity Small-Cap Value Fund – Class C

2.35%

31-Oct-25

1-Nov-24

Victory Integrity Small-Cap Value Fund – Class R

1.75%

31-Oct-25

1-Nov-24

Victory Munder Mid-Cap Core Growth Fund – Class

1.32%

31-Oct-25

1-Nov-24

A

 

 

 

 

Victory Munder Mid-Cap Core Growth Fund – Class

2.12%

31-Oct-25

1-Nov-24

C

 

 

 

 

Victory Munder Multi-Cap Fund – Class C

2.16%

31-Oct-25

1-Nov-24

Victory Special Value – Class C

2.20%

31-Oct-25

1-Nov-24

Victory Special Value – Class I

1.15%

31-Oct-25

1-Nov-24

Victory Sycamore Established Value – Class C

1.84%

31-Oct-25

1-Nov-24

Victory Sycamore Small Company Opportunity –

1.15%

31-Oct-25

1-Nov-24

Class Y

 

 

 

 

Victory THB US Small Opportunities Fund – Class A

1.70%

31-Oct-25

1-Nov-24

Victory THB US Small Opportunities Fund – Class I

1.25%

31-Oct-25

1-Nov-24

Victory Trivalent International Fund—Core Equity –

0.95%

31-Oct-25

1-Nov-24

Class A

 

 

 

 

Victory Trivalent International Fund—Core Equity –

0.60%

31-Oct-25

1-Nov-24

Class I

 

 

 

 

Victory Trivalent International Fund—Core Equity –

0.55%

31-Oct-25

1-Nov-24

Class R6

 

 

 

 

Victory Trivalent International Fund—Core Equity –

0.70%

31-Oct-25

1-Nov-24

Class Y

 

 

 

 

Victory Trivalent International Small-Cap Fund –

1.35%

31-Oct-25

1-Nov-24

Class A

 

 

 

 

Victory Trivalent International Small-Cap Fund –

2.10%

31-Oct-25

1-Nov-24

Class C

 

 

 

 

Victory Trivalent International Small-Cap Fund –

0.97%

31-Oct-25

1-Nov-24

Class I

 

 

 

 

Victory Trivalent International Small-Cap Fund –

1.10%

31-Oct-25

1-Nov-24

Class R6

 

 

 

 

Victory Trivalent International Small-Cap Fund –

1.10%

31-Oct-25

1-Nov-24

Class Y

 

 

 

 

(Maximum Operating Expense Limit excluding acquired fund fees and expenses and certain other items such as interest, taxes and brokerage commissions)

 

 

Maximum

 

 

 

 

 

 

Fund/Class

 

Operating

Date of

Effective Date

December 31 FYE Funds

 

Expense Limit

Termination

of Waiver

Victory Floating Rate Fund – Class A

1.00%

30-Apr-25

01-May-24

Victory Floating Rate Fund – Class C

1.80%

30-Apr-25

01-May-24

Victory Floating Rate Fund – Class Y

0.78%

30-Apr-25

01-May-24

Victory Floating Rate Fund – Member Class

0.85%

30-Apr-25

01-May-24

Victory Global Energy Transition Fund – Class A

1.48%

30-Apr-25

01-May-24

Victory Global Energy Transition Fund – Class C

2.28%

30-Apr-25

01-May-24

Victory Global Energy Transition Fund – Class Y

1.15%

30-Apr-25

01-May-24

Victory High Income Municipal Bond Fund – Class A

0.80%

30-Apr-25

01-May-24

Victory High Income Municipal Bond Fund – Class C

1.57%

30-Apr-25

01-May-24

Victory High Income Municipal Bond Fund – Class Y

0.57%

30-Apr-25

01-May-24

Victory High Income Municipal Bond Fund –

0.65%

30-Apr-25

01-May-24

Member Class

 

 

 

 

Victory High Yield Fund – Class A

1.00%

30-Apr-25

01-May-24

Victory High Yield Fund – Class C

1.70%

30-Apr-25

01-May-24

Victory High Yield Fund – Class R

1.35%

30-Apr-25

01-May-24

Victory High Yield Fund – Class Y

0.76%

30-Apr-25

01-May-24

Victory Low Duration Bond Fund – Class A

0.85%

30-Apr-25

01-May-24

Victory Low Duration Bond Fund – Class C

1.62%

30-Apr-25

01-May-24

Victory Low Duration Bond Fund – Class Y

0.62%

30-Apr-25

01-May-24

Victory Xxxxxx Emerging Markets Fund – Class A

1.34%

30-Apr-25

01-May-24

Victory Xxxxxx Emerging Markets Fund – Class C

2.14%

30-Apr-25

01-May-24

Victory Xxxxxx Emerging Markets Fund – Class R

1.58%

30-Apr-25

01-May-24

Victory Xxxxxx Emerging Markets Fund – Class Y

0.99%

30-Apr-25

01-May-24

Victory Xxxxxx Emerging Markets Fund – Class R6

0.89%

30-Apr-25

01-May-24

Victory RS Global Fund – Class A

0.85%

30-Apr-25

01-May-24

Victory RS Global Fund – Class C

1.60%

30-Apr-25

01-May-24

Victory RS Global Fund – Class R

1.10%

30-Apr-25

01-May-24

Victory RS Global Fund – Class Y

0.60%

30-Apr-25

01-May-24

Victory RS Global Fund – Class R6

0.55%

30-Apr-25

01-May-24

Victory RS Growth Fund – Class A

1.10%

30-Apr-25

01-May-24

Victory RS Growth Fund – Class C

1.93%

30-Apr-25

01-May-24

Victory RS Growth Fund – Class Y

0.83%

30-Apr-25

01-May-24

Victory RS International Fund – Class A

1.13%

30-Apr-25

01-May-24

Victory RS International Fund – Class C

1.88%

30-Apr-25

01-May-24

Victory RS International Fund – Class R

1.38%

30-Apr-25

01-May-24

Victory RS International Fund – Class Y

0.88%

30-Apr-25

01-May-24

Victory RS International Fund – Class R6

0.83%

30-Apr-25

01-May-24

Victory RS Investors Fund – Class A

1.33%

30-Apr-25

01-May-24

Victory RS Investors Fund – Class C

2.07%

30-Apr-25

01-May-24

Victory RS Investors Fund – Class Y

1.05%

30-Apr-25

01-May-24

Victory RS Large Cap Alpha Fund – Class A

0.89%

30-Apr-25

01-May-24

Victory RS Large Cap Alpha Fund – Class C

1.69%

30-Apr-25

01-May-24

(Maximum Operating Expense Limit excluding acquired fund fees and expenses and certain other items such as interest, taxes and brokerage commissions)

 

 

Maximum

 

 

 

 

 

 

Fund/Class

 

Operating

Date of

Effective Date

December 31 FYE Funds

 

Expense Limit

Termination

of Waiver

Victory RS Large Cap Alpha Fund – Class Y

0.68%

30-Apr-25

01-May-24

Victory RS Mid Cap Growth Fund – Class A

1.20%

30-Apr-25

01-May-24

Victory RS Mid Cap Growth Fund – Class C

2.11%

30-Apr-25

01-May-24

Victory RS Mid Cap Growth Fund – Class Y

0.95%

30-Apr-25

01-May-24

Victory RS Mid Cap Growth Fund – Class R6

0.94%

30-Apr-25

01-May-24

Victory RS Mid Cap Growth Fund – Member Class

1.05%

30-Apr-25

01-May-24

Victory RS Partners Fund – Class A

1.33%

30-Apr-25

01-May-24

Victory RS Partners Fund – Class R

1.69%

30-Apr-25

01-May-24

Victory RS Partners Fund – Class Y

0.94%

30-Apr-25

01-May-24

Victory RS Partners Fund – Class R6

0.89%

30-Apr-25

01-May-24

Victory RS Partners Fund – Member Class

1.13%

30-Apr-25

01-May-24

Victory RS Science and Technology Fund – Class A

1.49%

30-Apr-25

01-May-24

Victory RS Science and Technology Fund – Class C

2.28%

30-Apr-25

01-May-24

Victory RS Science and Technology Fund – Class Y

1.24%

30-Apr-25

01-May-24

Victory RS Select Growth Fund – Class A

1.40%

30-Apr-25

01-May-24

Victory RS Select Growth Fund – Class C

2.18%

30-Apr-25

01-May-24

Victory RS Select Growth Fund – Class Y

1.14%

30-Apr-25

01-May-24

Victory RS Select Growth Fund – Class R6

1.06%

30-Apr-25

01-May-24

Victory RS Small Cap Equity Fund – Class A

1.35%

30-Apr-25

01-May-24

Victory RS Small Cap Equity Fund – Class C

2.10%

30-Apr-25

01-May-24

Victory RS Small Cap Equity Fund – Class Y

1.10%

30-Apr-25

01-May-24

Victory RS Small Cap Equity Fund – Member Class

1.15%

30-Apr-25

01-May-24

Victory RS Small Cap Growth Fund – Class A

1.40%

30-Apr-25

01-May-24

Victory RS Small Cap Growth Fund – Class C

2.16%

30-Apr-25

01-May-24

Victory RS Small Cap Growth Fund – Class Y

1.13%

30-Apr-25

01-May-24

Victory RS Small Cap Growth Fund – Class R6

1.06%

30-Apr-25

01-May-24

Victory RS Value Fund – Class A

1.30%

30-Apr-25

01-May-24

Victory RS Value Fund – Class C

2.07%

30-Apr-25

01-May-24

Victory RS Value Fund – Class Y

1.06%

30-Apr-25

01-May-24

Victory Tax-Exempt Fund – Class A

0.80%

30-Apr-25

01-May-24

Victory Tax-Exempt Fund – Class C

1.60%

30-Apr-25

01-May-24

Victory Tax-Exempt Fund – Class Y

0.69%

30-Apr-25

01-May-24

(Maximum Operating Expense Limit excluding acquired fund fees and expenses and certain other items such as interest, taxes and brokerage commissions)


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Filed: October 24th, 2024
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