Nasdaq - Delayed Quote USD
Victory Diversified Stock Fund (VDSCX)
As of 8:06 AM EST. Market Open.
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”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VDSCX | Category Average | VDSCX | Category Average | VDSCX | Category Average | |
| Alpha | -0.47 | -0.01 | -1.46 | -0.01 | -2.99 | -0.01 |
| BETA | 1.01 | 0.01 | 1.06 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.81 | 0.01 | 1.27 | 0.01 | 0.91 | 0.01 |
| R-squared | 93.18 | 0.94 | 95.11 | 0.95 | 94.19 | 0.95 |
| Standard Deviation | 17.96 | 0.17 | 19.54 | 0.19 | 16.42 | 0.15 |
| Sharpe Ratio | 0.33 | 0 | 0.65 | 0.01 | 0.56 | 0.01 |
| Treynor Ratio | 4.45 | 0.03 | 11 | 0.1 | 7.92 | 0.1 |
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