Victory Diversified Stock Fund Class I
VDSIX
NASDAQ
| Weiss Ratings | VDSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VDSIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Michael P. Gura (8) | |||
| Website | http://www.vcm.com | |||
| Fund Information | VDSIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Diversified Stock Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VDSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VDSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | VDSIX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 98.07% | |||
| U.S. Stock | 93.89% | |||
| Non-U.S. Stock | 4.18% | |||
| 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 | VDSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 9.90% | |||
| Year to Date Total Return | 12.77% | |||
| 1-Year Total Return | 21.53% | |||
| 2-Year Total Return | 48.66% | |||
| 3-Year Total Return | 74.88% | |||
| 5-Year Total Return | 113.97% | |||
| Price | VDSIX-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 | VDSIX-NASDAQ | Click to Compare |
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| Nav | $24.63 | |||
| 1-Month Low NAV | $24.06 | |||
| 1-Month High NAV | $24.96 | |||
| 52-Week Low NAV | $18.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VDSIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | VDSIX-NASDAQ | Click to Compare |
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| Total Assets | 350.46M | |||
| Operating Ratios | VDSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 81.00% | |||
| Performance | VDSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.54% | |||
| Last Bear Market Total Return | -15.85% | |||