Victory Diversified Stock Fund Class R6
VDSRX
NASDAQ
| Weiss Ratings | VDSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VDSRX-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 | VDSRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.32% | |||
| Dividend | VDSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | VDSRX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 96.21% | |||
| Non-U.S. Stock | 3.55% | |||
| 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 |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | 14.98% | |||
| 90-Day Total Return | 7.20% | |||
| Year to Date Total Return | 9.81% | |||
| 1-Year Total Return | 34.23% | |||
| 2-Year Total Return | 52.55% | |||
| 3-Year Total Return | 94.68% | |||
| 5-Year Total Return | 108.38% | |||
| Price | VDSRX-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 | VDSRX-NASDAQ | Click to Compare |
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| Nav | $26.63 | |||
| 1-Month Low NAV | $25.68 | |||
| 1-Month High NAV | $26.63 | |||
| 52-Week Low NAV | $22.15 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $27.19 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VDSRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | VDSRX-NASDAQ | Click to Compare |
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| Total Assets | 389.07M | |||
| Operating Ratios | VDSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 92.00% | |||
| Performance | VDSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.58% | |||
| Last Bear Market Total Return | -15.82% | |||