Victory Diversified Stock Fund Class R6
VDSRX
NASDAQ
| Weiss Ratings | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Michael P. Gura (8), Robert E. Crosby (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Diversified Stock Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.78% | |||
| Stock | 99.23% | |||
| U.S. Stock | 91.64% | |||
| Non-U.S. Stock | 7.59% | |||
| 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 | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.86% | |||
| 30-Day Total Return | 6.55% | |||
| 60-Day Total Return | 11.51% | |||
| 90-Day Total Return | 18.70% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 16.13% | |||
| 2-Year Total Return | 45.93% | |||
| 3-Year Total Return | 77.40% | |||
| 5-Year Total Return | 130.06% | |||
| Price | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.73 | |||
| 1-Month Low NAV | $22.43 | |||
| 1-Month High NAV | $23.73 | |||
| 52-Week Low NAV | $18.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.52 | |||
| Balance Sheet | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 339.94M | |||
| Operating Ratios | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 81.00% | |||
| Performance | VDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.55% | |||
| Last Bear Market Total Return | -15.82% | |||