Victory Institutional Diversified Stock Fund Class R (VIDSX)

13.56
Net Asset Value
-0.22%
1 Day
+7.45%
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+0.82% 3 years+21.89%
3 months+5.48% 5 years+14.41%
1 year+22.16% Since inception+7.51%
Data through --

Peer Comparisonvs. Large blend

 VIDSXCategory
Performance 5-yr return+14.41%+17.47%
Expense ratio0.59%1.16%
Risk 5 year sharpe ratio0.981.11
Net assets$469.5M$3.4B
Average market cap$71.3B$95.8B
Average P/E19.417.6
Portfolio turnover91%91%

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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. stock87.60%
International stock10.41%
Cash1.98%
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
CMCSA Comcast Corp Class A3.69%
EMC EMC Corp3.58%
OXY Occidental Petroleum Corp3.48%
CSCO Cisco Systems Inc3.41%
C Citigroup Inc3.35%
AAPL Apple Inc3.34%
AMAT Applied Materials Inc3.26%
INTC Intel Corp3.26%
GOOG Google Inc Class C3.14%
MRK Merck & Co Inc3.06%

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