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Victory Institutional Diversified Stock Fund Class R (VIDSX)

11.60
Net Asset Value
-1.36%
1 Day
-5.54%
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-6.60% 3 years+13.66%
3 months-5.53% 5 years+12.46%
1 year-3.05% Since inception+7.53%
Data through --

Peer Comparisonvs. Large blend

 VIDSXCategory
Performance 5-yr return+12.46%+15.84%
Expense ratio0.61%1.09%
Risk 5 year sharpe ratio1.081.13
Net assets$476.0M$3.6B
Average market cap$50.3B$94.6B
Average P/E21.918.7
Portfolio turnover79%79%

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Fund Management and Purchase Info

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

Holdings

U.S. stock94.12%
International stock4.88%
Cash1.00%
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
C Citigroup4.71%
GOOG Google3.89%
EMC EMC Corp3.29%
PGR Progressive Corp3.15%
MDT Medtronic PLC3.00%
BK Bank of New York2.98%
HLT Hilton Worldwide Holdings Inc2.98%
CSCO Cisco2.94%
PCP Precision Castparts Corp2.78%
HRB H & R Block Inc2.76%

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