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Nasdaq - Delayed Quote USD
Victory Diversified Stock R (GRINX)
17.85
-1.10
(-5.80%)
At close: 8:03:51 PM EDT
Top 10 Holdings (39.84% of Total Assets)
Sector Weightings
SectorGRINX
Technology 35.43%
Healthcare 13.83%
Financial Services 13.01%
Consumer Cyclical 11.57%
Communication Services 10.74%
Industrials 7.36%
Energy 4.46%
Real Estate 1.94%
Consumer Defensive 1.10%
Basic Materials 0.53%
Utilities 0.04%
Overall Portfolio Composition (%)
| Cash | 1.97% |
| Stocks | 98.03% |
| 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 | GRINX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.19 | 0.21 |
| Price/Sales | 0.33 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 173,163.66 | 335,222.28 |
| 3 Year Earnings Growth | 23.58 | 21.25 |
Bond Holdings
| Average | GRINX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.81% |
| 5y Average Return | 19.91% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Victory Capital |
| Net Assets | 305.78M |
| YTD Return | -5.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 26, 1999 |
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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