Victory Diversified Stock Fund Class Y
VDSYX
NASDAQ
| Weiss Ratings | VDSYX-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 | VDSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Michael P. Gura (8), Robert E. Crosby (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | VDSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VDSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | VDSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VDSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.04% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 7.50% | |||
| 90-Day Total Return | 12.45% | |||
| Year to Date Total Return | 9.26% | |||
| 1-Year Total Return | 22.43% | |||
| 2-Year Total Return | 45.15% | |||
| 3-Year Total Return | 62.85% | |||
| 5-Year Total Return | 118.60% | |||
| Price | VDSYX-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 | VDSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.93 | |||
| 1-Month Low NAV | $23.68 | |||
| 1-Month High NAV | $24.45 | |||
| 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 | VDSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.48 | |||
| Balance Sheet | VDSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 347.39M | |||
| Operating Ratios | VDSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 81.00% | |||
| Performance | VDSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.49% | |||
| Last Bear Market Total Return | -15.82% | |||