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Victory Institutional Diversified Stock Fund Class R (VIDSX)

10.53
Net Asset Value
-0.38%
1 Day
+2.83%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.60%
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+5.82% 3 years+6.93%
3 months+2.43% 5 years+9.83%
1 year-0.15% Since inception+6.43%
Data through --

Peer Comparisonvs. Large blend

 VIDSXCategory
Performance 5-yr return+9.83%+10.10%
Expense ratio0.60%1.04%
Risk 5 year sharpe ratio0.730.82
Net assets$147.2M$3.9B
Average market cap$79.6B$101.8B
Average P/E20.519.2
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureLawrence Babin / 11 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock92.07%
Cash4.03%
International stock3.90%
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
GE General Electric4.63%
MSFT Microsoft4.24%
AAPL Apple4.16%
MDT Medtronic PLC3.81%
PFE Pfizer3.53%
SLB Schlumberger3.50%
CVS CVS Caremark3.17%
VZ Verizon3.16%
MCK McKesson Corp3.07%
PM Philip Morris3.05%

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