Victory Institutional Diversified Stock Fund (VIDSX)

9.01
Net Asset Value
-0.44%
1 Day
-14.92%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.76%
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 assets in common stock- which includes securities convertible or exchangeable into common stock.

Performance

1 month-0.88% 3 years+8.21%
3 months-1.23% 5 years+10.41%
1 year+16.24% Since inception+7.66%
Data through --

Peer Comparisonvs. Large blend

 VIDSXCategory
Performance 5-yr return+10.41%+11.72%
Expense ratio0.76%0.95%
Risk 5 year sharpe ratio0.991.07
Net assets$87.9M$5.7B
Average market cap$45.0B$152.1B
Average P/E17.520.6
Portfolio turnover144%144%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureMichael Gura / 1 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.09%
Cash2.75%
International stock2.16%
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
MSFT Microsoft3.68%
AAPL Apple3.62%
GOOG Google2.93%
JPM JPMorgan Chase2.42%
BAC Bank of America2.24%
JNJ Johnson & Johnson2.20%
UNH UnitedHealth2.17%
BRKB Berkshire Hathaway2.11%
AMZN Amazon1.99%
FDX FedEx1.64%