Victory Institutional Diversified Stock Fund Class R (VIDSX)

11.81
Net Asset Value
-1.34%
1 Day
-3.83%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.59%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in equity securities of established large-cap U.S. companies and foreign issuers traded on U.S. exchanges, including American and Global Depository Receipts (ADRs and GDRs). Under normal circumstances, the fund will invest at least 80% of its net assets in common stock, which includes securities convertible or exchangeable into common stock.

Performance

1 month-4.76% 3 years+16.70%
3 months+0.72% 5 years+12.93%
1 year+10.99% Since inception+7.74%
Data through --

Peer Comparisonvs. Large blend

 VIDSXCategory
Performance 5-yr return+12.93%+13.88%
Expense ratio0.59%1.13%
Risk 5 year sharpe ratio0.911.03
Net assets$496.2M$3.7B
Average market cap$71.8B$100.3B
Average P/E21.716.9
Portfolio turnover79%79%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureLawrence Babin / 9 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock91.67%
International stock7.14%
Cash1.18%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.80%
Energy 13.19%
Financial service 12.18%
Consumer goods 10.38%
Telecommunication 10.01%
Top 10 Holdings
Portfolio weighting
WMT Wal-Mart Stores Inc4.53%
AMAT Applied Materials Inc4.47%
BAC Bank of America Corporation4.22%
GOOG Google Inc Class C4.12%
C Citigroup Inc4.10%
CMCSA Comcast Corp Class A3.92%
CSCO Cisco Systems Inc3.49%
UPS United Parcel Service Inc (UPS) Class B3.32%
EMC EMC Corp3.30%
CVS CVS Health Corp3.10%

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