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 | |||
Manager/Tenure (Years) | Michael P. Gura (7), Robert E. Crosby (5) | |||
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 | 0.00% | |||
Dividend | VDSYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.04% | |||
Asset Allocation | VDSYX-NASDAQ | Click to Compare |
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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 | VDSYX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.20% | |||
30-Day Total Return | -2.74% | |||
60-Day Total Return | -6.03% | |||
90-Day Total Return | -9.97% | |||
Year to Date Total Return | -6.07% | |||
1-Year Total Return | 9.61% | |||
2-Year Total Return | 41.31% | |||
3-Year Total Return | 42.61% | |||
5-Year Total Return | 126.19% | |||
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 | $20.57 | |||
1-Month Low NAV | $18.48 | |||
1-Month High NAV | $21.15 | |||
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 |
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Beta | 1.02 | |||
Standard Deviation | 18.13 | |||
Balance Sheet | VDSYX-NASDAQ | Click to Compare |
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Total Assets | 305.78M | |||
Operating Ratios | VDSYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.86% | |||
Turnover Ratio | 81.00% | |||
Performance | VDSYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.49% | |||
Last Bear Market Total Return | -15.82% | |||