Victory Diversified Stock Fund Class A
SRVEX
NASDAQ
| Weiss Ratings | SRVEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SRVEX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (0), Elie J. Masri (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | SRVEX-NASDAQ | Click to Compare |
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| Fund Name | Victory Diversified Stock Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 20, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRVEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | SRVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | SRVEX-NASDAQ | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.65% | |||
| U.S. Stock | 96.77% | |||
| Non-U.S. Stock | 2.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRVEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.13% | |||
| 30-Day Total Return | -7.38% | |||
| 60-Day Total Return | -8.12% | |||
| 90-Day Total Return | -5.85% | |||
| Year to Date Total Return | -5.14% | |||
| 1-Year Total Return | 23.84% | |||
| 2-Year Total Return | 31.94% | |||
| 3-Year Total Return | 72.97% | |||
| 5-Year Total Return | 89.00% | |||
| Price | SRVEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SRVEX-NASDAQ | Click to Compare |
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| Nav | $22.84 | |||
| 1-Month Low NAV | $22.84 | |||
| 1-Month High NAV | $24.71 | |||
| 52-Week Low NAV | $18.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SRVEX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | SRVEX-NASDAQ | Click to Compare |
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| Total Assets | 378.21M | |||
| Operating Ratios | SRVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 92.00% | |||
| Performance | SRVEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.35% | |||
| Last Bear Market Total Return | -15.90% | |||