Nasdaq - Delayed Quote USD

Victory Diversified Stock Fund (VDSRX)

22.31
+0.18
+(0.81%)
At close: May 16 at 8:02:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.10%
5y Average Return 18.65%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (May 15, 2025) 36.26%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 36.26%
Worst 3Y Total Return 4.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VDSRX
Category
YTD
-5.07%
5.31%
1-Month
0.34%
-4.19%
3-Month
-7.73%
3.90%
1-Year
12.53%
20.31%
3-Year
12.99%
6.48%
5-Year
17.23%
11.78%
10-Year
10.87%
10.96%
Last Bull Market
21.55%
25.56%
Last Bear Market
-15.82%
-15.11%

Annual Total Return (%) History

Year
VDSRX
Category
2025
--
--
2024
26.62%
--
2023
25.05%
22.32%
2022
-18.46%
-16.96%
2021
36.26%
26.07%
2020
13.98%
15.83%
2019
29.68%
28.78%
2018
-13.09%
-6.27%

2017
27.62%
20.44%
2016
4.11%
10.37%
2015
-2.59%
-1.07%
2014
--
10.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.39% -- -- --
2024 12.17% 3.93% 5.53% 2.93%
2023 6.67% 10.27% -2.82% 9.40%
2022 -6.90% -15.82% -2.14% 6.32%
2021 7.80% 7.86% 2.93% 13.84%
2020 -24.34% 23.98% 9.54% 10.93%
2019 11.83% 4.58% 1.11% 9.67%
2018 -2.51% -0.46% 5.81% -15.37%
2017 4.90% 3.19% 7.30% 9.88%
2016 -0.79% 1.30% 1.10% 2.47%

2015 -0.78% -0.13% -5.12% 3.62%
2014 5.25% 0.65% 3.74% --

Rank in Category (By Total Return)

YTD 54
1-Month 12
3-Month 45
1-Year 14
3-Year 12
5-Year 4

Load Adjusted Returns

1-Year 12.53%
3-Year 12.99%
5-Year 17.23%
10-Year 10.87%

Performance & Risk

YTD Return 1.10%
5y Average Return 18.65%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Victory Capital
Net Assets 303.91M
YTD Return -5.07%
Yield 0.00%
Morningstar Rating
Inception Date Oct 20, 1989

Fund Summary

The Adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The fund's investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts (“ADRs” and “GDRs”).

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