Nasdaq - Delayed Quote USD
Victory Diversified Stock Fund (VDSCX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (38.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVDSCX
Technology 33.49%
Consumer Cyclical 14.02%
Healthcare 13.78%
Communication Services 11.53%
Financial Services 11.20%
Industrials 7.68%
Energy 4.95%
Real Estate 1.49%
Consumer Defensive 1.32%
Basic Materials 0.48%
Utilities 0.06%
Overall Portfolio Composition (%)
| Cash | 2.06% |
| Stocks | 97.94% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VDSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.35 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 136,306.95 | 335,222.28 |
| 3 Year Earnings Growth | 30.04 | 21.25 |
Bond Holdings
| Average | VDSCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 27.61% |
| 5y Average Return | 14.99% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Victory Capital |
| Net Assets | 326.06M |
| YTD Return | 21.56% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2007 |
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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