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Nasdaq - Delayed Quote USD
Victory Diversified Stock A (SRVEX)
18.73
-1.15
(-5.78%)
At close: 8:04:01 PM EDT
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19.88 - YTD Return -5.46%
- Expense Ratio 1.07%
- Category Large Blend
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 305.78M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.01
- Inception Date Mar 26, 1999
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”).
Victory Capital
Fund Family
Large Blend
Fund Category
305.78M
Net Assets
1999-03-26
Inception Date
Performance Overview: SRVEX
View MoreTrailing returns as of 4/3/2025. Category is Large Blend.
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Holdings: SRVEX
View MoreSector Weightings
SectorSRVEX
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%
Recent News: SRVEX
View MoreResearch Reports: SRVEX
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