Victory Institutional Diversified Stock Fund (VIDSX)

10.60
Net Asset Value
0.00%
1 Day
+0.09%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
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 in the U.S.- including American Depositary Receipts 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-5.19% 3 years+8.20%
3 months+3.60% 5 years+12.68%
1 year+20.84% Since inception+8.24%
Data through --

Peer Comparisonvs. Large blend

 VIDSXCategory
Performance 5-yr return+12.68%+14.24%
Expense ratio0.68%0.98%
Risk 5 year sharpe ratio1.311.37
Net assets$95.0M$5.6B
Average market cap$45.4B$126.0B
Average P/E21.223.7
Portfolio turnover144%144%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureMichael Gura / 0 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.78%
International stock3.12%
Cash1.10%
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
AAPL Apple4.86%
MSFT Microsoft3.38%
FB Facebook2.93%
GOOG Google2.91%
BAC Bank of America2.52%
UNH UnitedHealth2.19%
XOM Exxon Mobil2.08%
BRKB Berkshire Hathaway2.05%
JNJ Johnson & Johnson2.04%
JPM JPMorgan Chase1.98%