Nasdaq - Delayed Quote USD

Victory Diversified Stock Fund (VDSYX)

22.60
-0.03
(-0.13%)
At close: 8:02:18 PM EDT

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”).

Victory Diversified Stock Fund

Columbus OH 43219
3435 Stelzer Rd, Suite 1000
800-539-3863

Fund Overview

Category Large Blend
Fund Family Victory Capital
Net Assets 321.87M
YTD Return 1.14%
Yield 0.00%
Morningstar Rating
Inception Date Aug 31, 2007

Fund Operations

Last Dividend 0.04
Last Cap Gain 38.00
Holdings Turnover 81.00%
Average for Category --

Fees & Expenses

Expense VDSYX Category Average
Annual Report Expense Ratio (net) 0.86% 0.78%
Prospectus Net Expense Ratio 0.86% --
Prospectus Gross Expense Ratio 1.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert E. Crosby, Lead Manager since December 31, 2019
Robert E. Crosby is a Senior Portfolio Manager of Munder and has been with the Victory Capital Management Inc. since 2014. Prior to that, Mr. Crosby was a Senior Portfolio Manager of Munder Capital Management, where he held various positions since 1993. Mr. Crosby is a CFA charterholder. Mr. Crosby received a B.A. in economics from the University of Missouri and an M.S. in economics and finance from Murray State University

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

GRHIX Goehring & Rozencwajg Resources Instl
15.01
+2.32%
 
WWWFX Kinetics Internet No Load
110.96
+2.23%
 
KINAX Kinetics Internet Adv A
99.88
+2.22%
 
KINCX Kinetics Internet Adv C
81.06
+2.22%
 
RYELX Rydex Electronics A
383.65
+1.91%
 
RYSIX Rydex Electronics Inv
423.78
+1.91%
 
RYSAX Rydex Electronics H
371.50
+1.91%
 
FSCOX Fidelity International Small Cap Opp
22.94
+1.77%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
22.43
+1.77%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
22.02
+1.76%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.83
+1.74%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.89
+1.73%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.83
+1.71%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.45%
 
BPTUX Baron Partners R6
199.52
+1.43%
 
BPTRX Baron Partners Retail
190.90
+1.43%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.88
+0.55%
 
BPTIX Baron Partners Institutional
199.56
+1.43%
 
NWZLX Nationwide Loomis All Cap Gr A
19.18
+0.52%
 
MISMX Matthews EM Sm Coms Instl
25.15
+1.41%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.83
+0.61%
 
NWZMX Nationwide Loomis All Cap Gr R6
19.96
+0.55%
 
VLNPX Voya Small Cap Growth R6
40.23
+0.15%
 
TCMSX Voya Small Cap Growth I
40.16
+0.15%
 
FSELX Fidelity Select Semiconductors
32.46
+1.31%
 
TARKX Tarkio
28.73
+1.30%
 
FELAX Fidelity Advisor Semiconductors A
83.83
+1.28%
 
FIKGX Fidelity Advisor Semiconductors Z
91.74
+1.28%
 
FELTX Fidelity Advisor Semiconductors M
77.66
+1.28%
 
FELIX Fidelity Advisor Semiconductors I
91.40
+1.27%
 
FELCX Fidelity Advisor Semiconductors C
65.34
+1.27%
 
FIQPX Fidelity Advisor Emerging Asia Z
55.48
+1.26%
 
FSEAX Fidelity Emerging Asia
54.72
+1.26%
 
FERCX Fidelity Advisor Emerging Asia C
44.41
+1.25%
 
FEATX Fidelity Advisor Emerging Asia M
50.08
+1.25%
 
FEAAX Fidelity Advisor Emerging Asia A
52.66
+1.25%
 
SSCDX Sit Small Cap Dividend Growth I
17.06
0.00%
 
FERIX Fidelity Advisor Emerging Asia I
55.39
+1.24%
 
PVIVX Paradigm Micro-Cap
48.37
+1.19%
 
NWHOX Nationwide Bailard Tech & Sci A
27.78
+0.11%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.44
+0.10%
 
NWHTX Nationwide Bailard Tech & Sci R6
31.66
+0.13%
 
NWHQX Nationwide Bailard Tech & Sci M
31.83
+0.13%
 
OEGIX Invesco Discovery Mid Cap Growth R6
34.37
-0.78%
 
FKRCX Franklin Gold and Precious Metals A
29.49
+1.13%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
28.43
-0.77%
 
FGADX Franklin Gold and Precious Metals Adv
32.40
+1.12%
 
FRGOX Franklin Gold and Precious Metals C
25.35
+1.12%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.13
+1.12%
 
TQSMX T. Rowe Price Integrated US SMCC Eq
22.69
0.00%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
67.22
+1.11%
 
OEGYX Invesco Discovery Mid Cap Growth Y
33.39
-0.77%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
22.79
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
26.55
+0.42%
 
FGPMX Franklin Gold and Precious Metals R6
32.94
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.24
+1.10%
 
FPBFX Fidelity Pacific Basin
35.09
+1.09%
 
FHKCX Fidelity China Region
43.08
+1.08%
 
FHKAX Fidelity Advisor China Region A
42.44
+1.07%
 
FGDKX Fidelity Growth Discovery K
63.57
0.00%
 
FIQFX Fidelity Advisor China Region Z
42.72
+1.06%
 
ROFIX Royce Small-Cap Opportunity Instl
15.19
+1.06%
 
AUUAX AB Select US Equity A
22.79
0.00%
 
FHKIX Fidelity Advisor China Region I
42.74
+1.06%
 
AUUYX AB Select US Equity Advisor
22.86
0.00%
 
AEMVX Acadian Emerging Markets Y
24.77
+1.06%
 
OSCAX Invesco Main Street Small Cap A
22.10
+0.73%
 
AEMZX Acadian Emerging Markets I
24.83
+1.06%
 
FHKTX Fidelity Advisor China Region M
42.05
+1.06%
 
AEMGX Acadian Emerging Markets Investor
24.86
+1.06%
 
FDSVX Fidelity Growth Discovery
63.39
0.00%
 
FCHKX Fidelity Advisor China Region C
40.36
+1.05%
 
TRLWX Nuveen Large Cap Value W
23.09
0.00%
 
MNSQX Invesco Main Street Small Cap R5
22.34
+0.72%
 
FAEGX Fidelity Advisor Equity Growth M
19.30
0.00%
 
CMSCX Columbia Small Cap Growth Inst
28.00
+1.05%
 
CMSHX Columbia Small Cap Growth S
28.00
+1.05%
 
OSCNX Invesco Main Street Small Cap R
21.40
+0.71%
 
OSCYX Invesco Main Street Small Cap Y
22.44
+0.72%
 
CSGYX Columbia Small Cap Growth Inst3
29.09
+1.04%
 
CCRIX Columbia Small Cap Growth Fund
24.26
+1.04%
 
CGOAX Columbia Small Cap Growth A
25.29
+1.04%
 
OSSIX Invesco Main Street Small Cap R6
22.55
+0.71%
 
FZAFX Fidelity Advisor Equity Growth Z
24.38
0.00%
 
AUUIX AB Select US Equity I
22.47
0.00%
 
GILIX NAA Large Core Instl
20.53
-0.05%
 
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.32
0.00%
 
CGOCX Columbia Small Cap Growth C
17.67
+1.03%
 
CSCRX Columbia Small Cap Growth Inst2
28.58
+1.03%
 
WSMRX William Blair Small-Mid Cap Growth R6
25.65
0.00%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.59
0.00%
 
WESCX TETON Westwood SmallCap Equity AAA
20.87
+1.02%
 
EQPGX Fidelity Advisor Equity Growth Fund
23.94
0.00%
 
TRCPX Nuveen Large Cap Value Premier
23.03
0.00%
 
TRLHX Nuveen Large Cap Value I
23.05
0.00%
 
TRLIX Nuveen Large Cap Value R6
23.07
0.00%
 
EICVX EIC Value A
18.23
0.00%
 
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
34.60
+0.03%
 
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
34.61
+0.02%
 
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
34.61
+0.01%