Nasdaq - Delayed Quote USD

Victory Diversified Stock Fund (VDSYX)

22.30
+0.17
+(0.77%)
At close: May 16 at 8:02:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.05%
5y Average Return 18.56%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 15, 2025) 36.13%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 36.13%
Worst 3Y Total Return 3.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VDSYX
Category
YTD
-5.16%
5.31%
1-Month
0.29%
-4.19%
3-Month
-7.77%
3.90%
1-Year
12.42%
20.31%
3-Year
12.90%
6.48%
5-Year
17.13%
11.78%
10-Year
10.76%
10.96%
Last Bull Market
21.49%
25.56%
Last Bear Market
-15.83%
-15.11%

Annual Total Return (%) History

Year
VDSYX
Category
2025
--
--
2024
26.62%
--
2023
24.89%
22.32%
2022
-18.50%
-16.96%
2021
36.13%
26.07%
2020
13.93%
15.83%
2019
29.55%
28.78%
2018
-13.21%
-6.27%

2017
27.55%
20.44%
2016
3.96%
10.37%
2015
-2.66%
-1.07%
2014
10.33%
10.96%
2013
--
31.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.43% -- -- --
2024 12.16% 3.93% 5.53% 2.93%
2023 6.64% 10.24% -2.87% 9.37%
2022 -6.90% -15.83% -2.16% 6.29%
2021 7.79% 7.80% 2.93% 13.81%
2020 -24.33% 23.92% 9.50% 10.96%
2019 11.86% 4.48% 1.09% 9.65%
2018 -2.52% -0.54% 5.84% -15.42%
2017 4.88% 3.22% 7.26% 9.85%
2016 -0.81% 1.22% 1.13% 2.39%

2015 -0.80% -0.16% -5.13% 3.59%
2014 0.47% 5.18% 0.63% 3.76%
2013 4.53% 8.07% 8.87% --

Rank in Category (By Total Return)

YTD 58
1-Month 12
3-Month 47
1-Year 16
3-Year 12
5-Year 4

Load Adjusted Returns

1-Year 12.42%
3-Year 12.90%
5-Year 17.13%
10-Year 10.76%

Performance & Risk

YTD Return 1.05%
5y Average Return 18.56%
Rank in Category (ytd) 58
% 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 -5.16%
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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