Victory Institutional Diversified Stock Fund Class R (VIDSX)

12.44
Net Asset Value
+0.48%
1 Day
+1.30%
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+1.14% 3 years+19.42%
3 months-0.40% 5 years+14.27%
1 year+10.59% Since inception+7.36%
Data through --

Peer Comparisonvs. Large blend

 VIDSXCategory
Performance 5-yr return+14.27%+12.97%
Expense ratio0.61%1.11%
Risk 5 year sharpe ratio0.810.96
Net assets$472.8M$3.8B
Average market cap$52.3B$102.0B
Average P/E21.517.6
Portfolio turnover79%79%

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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. stock92.73%
International stock4.29%
Cash2.98%
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
GOOG Google4.13%
EMC EMC Corp3.93%
C Citigroup3.83%
AMAT Applied Materials Inc3.79%
PFE Pfizer3.42%
MDT Medtronic PLC3.32%
CSCO Cisco3.11%
HRB H & R Block Inc2.98%
HLT Hilton Worldwide Holdings Inc2.89%
PGR Progressive Corp2.87%

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