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Nasdaq - Delayed Quote USD
Victory Diversified Stock Fund (VDSYX)
18.83
-1.16
(-5.80%)
At close: April 4 at 8:02:19 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”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -8.72% |
| 5y Average Return | 20.51% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VDSYX | Category Average | VDSYX | Category Average | VDSYX | Category Average | |
| Alpha | 0.31 | -0.01 | 1.12 | -0.01 | -1.9 | -0.01 |
| BETA | 1.02 | 0.01 | 1.02 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.88 | 0.01 | 1.66 | 0.01 | 0.97 | 0.01 |
| R-squared | 95.03 | 0.94 | 94.87 | 0.95 | 94.18 | 0.95 |
| Standard Deviation | 18.13 | 0.17 | 17.63 | 0.19 | 16.52 | 0.15 |
| Sharpe Ratio | 0.34 | 0 | 0.97 | 0.01 | 0.58 | 0.01 |
| Treynor Ratio | 4.67 | 0.03 | 17.01 | 0.1 | 8.38 | 0.1 |
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