Mutual Funds - Profile

Victory Diversified Stock Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in U.S. large-size companies.

The sub-advised fund’s investment process combines top-down research with bottom-up stock selection and avoids concentration in securities and sectors. The research team using fundamental research and quantitative screens identifies companies that are trading at prices cheaper to their intrinsic values.

The team also looks for companies that are established with a sustainable business model and are estimated to grow at above-average growth and maintain current earnings momentum.

The diversified portfolio built with risk management is designed to achieve consistent returns on a More

Price

  • Last Close
  • $22.35
    -0.2
  • 52 Week HL
  • $23.01 - $16.83
  • Net Assets
  • $312.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Microsoft Corporation 5.87
Apple Inc. 5.04
Amazon.com Inc. 3.52
Alphabet Inc. 3.30
NVIDIA Corporation 2.16
Company Holding
JPMorgan Chase 2.01
AbbVie Inc. 1.79
Facebook Inc. 1.70
Old Dominion 1.56
Bank Of 1.52
Total 28.47%

Manager

  • Name
  • Tony Dong
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Munder Capital Management

Documents

  • Prospectus
  • Annual Reports

Performance
-1.6 % YTD

  • 3 Year
  • 29.17%
  • 5 Year
  • 69.38%
  • Best
  • 35.61%
    2003
  • Worst
  • -36.68%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SRVEX -1%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.6% 7.8% -24.5% 11.5% -2.6% 4.8% -0.9% -0.9% 0.4% 9.6% -
Q2 - 7.8% 23.8% 2.7% 1.9% 3.2% 1.2% -0.2% 5.2% 5.2% -
Q3 - 7.5% 9.4% 0.2% 5.3% 7.2% 1.1% -5.2% 0.6% 7.1% -
Q4 - -2.3% 8.2% 2.8% -15.8% 9.1% 2.3% 3.6% 3.7% 8.8% -

Returns +
M

J F M A M J J A S O N D
2022 -1.6% - - - - - - - - - - -
2021 -0.2% 3.2% 4.7% 6.4% - 1.3% 3% 4% 0.3% 2% 2.6% -9.2%

Annual
Return

Index Comparison

Alpha

NAV