Victory Institutional Diversified Stock Fund Class R (VIDSX)

12.62
Net Asset Value
+0.24%
1 Day
0.00%
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+1.62% 3 years+13.02%
3 months+1.54% 5 years+16.54%
1 year+24.99% Since inception+7.26%
Data through --

Peer Comparisonvs. Large blend

 VIDSXCategory
Performance 5-yr return+16.54%+20.02%
Expense ratio0.59%1.16%
Risk 5 year sharpe ratio1.161.32
Net assets$465.0M$3.2B
Average market cap$75.9B$97.6B
Average P/E18.718.0
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureLawrence Babin / 8 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

U.S. stock87.70%
International stock11.08%
Cash1.22%
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
EMC EMC Corporation4.22%
INTC Intel Corp4.03%
AAPL Apple Inc3.60%
MRK Merck & Co Inc3.59%
APC Anadarko Petroleum Corp3.44%
CMCSA Comcast Corp Class A3.44%
GOOGL Google Inc Class A3.22%
C Citigroup Inc3.21%
COF Capital One Financial Corp2.90%
SI Siemens AG ADR2.89%

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