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) | Lance Humphrey (0), Elie J. Masri (0) | |||
| 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 | 0.10% | |||
| Dividend | VDSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | VDSIX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.61% | |||
| U.S. Stock | 97.54% | |||
| Non-U.S. Stock | 2.07% | |||
| 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 | 0.56% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | -1.48% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 13.80% | |||
| 2-Year Total Return | 39.13% | |||
| 3-Year Total Return | 97.16% | |||
| 5-Year Total Return | 88.10% | |||
| 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 | $26.93 | |||
| 1-Month Low NAV | $26.55 | |||
| 1-Month High NAV | $27.37 | |||
| 52-Week Low NAV | $22.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VDSIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | VDSIX-NASDAQ | Click to Compare |
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| Total Assets | 391.87M | |||
| Operating Ratios | VDSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 80.00% | |||
| Performance | VDSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.60% | |||
| Last Bear Market Total Return | -15.85% | |||