Victory Institutional Diversified Stock Fund Class R (VIDSX)

12.21
Net Asset Value
+0.91%
1 Day
-0.57%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.61%
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-2.66% 3 years+14.80%
3 months-2.47% 5 years+11.97%
1 year+9.89% Since inception+7.77%
Data through --

Peer Comparisonvs. Large blend

 VIDSXCategory
Performance 5-yr return+11.97%+13.88%
Expense ratio0.61%1.14%
Risk 5 year sharpe ratio0.931.07
Net assets$493.0M$3.9B
Average market cap$71.8B$102.1B
Average P/E21.718.1
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-Mart4.53%
AMAT Applied Materials Inc4.47%
BAC Bank of America4.22%
GOOG Google4.12%
C Citigroup4.10%
CMCSA Comcast3.92%
CSCO Cisco3.49%
UPS UPS3.32%
EMC EMC Corp3.30%
CVS CVS Caremark3.10%

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