Victory Diversified Stock Fund Class Y
VDSYX
NASDAQ
| Weiss Ratings | VDSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VDSYX-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 | VDSYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Diversified Stock Fund Class Y | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VDSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | VDSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | VDSYX-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 | VDSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | 14.94% | |||
| 90-Day Total Return | 7.16% | |||
| Year to Date Total Return | 9.77% | |||
| 1-Year Total Return | 34.08% | |||
| 2-Year Total Return | 52.31% | |||
| 3-Year Total Return | 94.27% | |||
| 5-Year Total Return | 107.59% | |||
| Price | VDSYX-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 | VDSYX-NASDAQ | Click to Compare |
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| Nav | $26.61 | |||
| 1-Month Low NAV | $25.66 | |||
| 1-Month High NAV | $26.61 | |||
| 52-Week Low NAV | $22.15 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $27.18 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VDSYX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | VDSYX-NASDAQ | Click to Compare |
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| Total Assets | 389.07M | |||
| Operating Ratios | VDSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 92.00% | |||
| Performance | VDSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.55% | |||
| Last Bear Market Total Return | -15.82% | |||