Nasdaq - Delayed Quote USD

Victory Diversified Stock I (VDSIX)

20.65 +0.26 (+1.28%)
At close: April 26 at 6:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.09%
5y Average Return 13.37%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 36.16%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 36.16%
Worst 3Y Total Return 3.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VDSIX
Category
YTD
12.13%
14.84%
1-Month
2.89%
1.65%
3-Month
12.13%
7.55%
1-Year
31.39%
40.47%
3-Year
13.00%
16.77%
5-Year
15.47%
16.15%
10-Year
10.97%
13.21%
Last Bull Market
42.07%
24.09%
Last Bear Market
-15.85%
-17.61%

Annual Total Return (%) History

Year
VDSIX
Category
2024
--
--
2023
24.99%
--
2022
-18.48%
--
2021
36.16%
--
2020
13.92%
15.83%
2019
29.63%
28.78%
2018
-13.17%
-6.27%
2017
27.61%
20.44%

2016
4.02%
10.37%
2015
-2.62%
-1.07%
2014
10.38%
10.96%
2013
34.84%
31.50%
2012
16.71%
14.96%
2011
-6.29%
-1.27%
2010
13.11%
14.01%
2009
27.02%
28.17%
2008
-36.51%
-37.79%
2007
--
6.16%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.13% -- -- --
2023 6.67% 10.21% -2.83% 9.41%
2022 -6.87% -15.85% -2.16% 6.31%
2021 7.81% 7.82% 2.94% 13.80%
2020 -24.37% 23.98% 9.53% 10.93%
2019 11.89% 4.50% 1.10% 9.67%
2018 -2.56% -0.46% 5.87% -15.43%
2017 4.83% 3.24% 7.30% 9.89%
2016 -0.80% 1.23% 1.08% 2.47%
2015 -0.84% -0.14% -5.08% 3.61%

2014 0.47% 5.19% 0.64% 3.78%
2013 9.65% 4.49% 8.09% 8.89%
2012 13.41% -5.53% 7.68% 1.16%
2011 3.77% -2.55% -18.54% 13.77%
2010 4.08% -13.81% 12.70% 11.88%
2009 -7.38% 14.29% 15.03% 4.31%
2008 -9.26% 3.79% -10.81% -24.41%
2007 -1.56% -- -- --

Rank in Category (By Total Return)

YTD 14
1-Month 76
3-Month 14
1-Year 20
3-Year 5
5-Year 13

Load Adjusted Returns

1-Year 31.39%
3-Year 13.00%
5-Year 15.47%
10-Year 10.97%

Performance & Risk

YTD Return 7.09%
5y Average Return 13.37%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Victory Capital
Net Assets 311.57M
YTD Return 12.13%
Yield 0.13%
Morningstar Rating
Inception Date Aug 31, 2007

Fund Summary

The Adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The fund's investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts (“ADRs” and “GDRs”).

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