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Victory Diversified Stock Fund

SRVEX:US
NASDAQ GM
19.16
USD
0.14
0.74%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
16.12 - 20.26
1 Yr Return
20.44%
YTD Return
0.70%
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Previous Close
19.02
52Wk Range
16.12 - 20.26
1 Yr Return
21.06%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/21/2018)
19.16
Total Assets (m USD) (on 05/21/2018)
450.517
Inception Date
10/20/1989
Last Dividend (on 03/26/2018)
0.012801
Dividend Indicated Gross Yield
0.27%
Fund Managers
LAWRENCE G BABIN / PAUL D DANES
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
145.29 k 24.59 m 4.87
203.56 k 17.41 m 3.45
14.23 k 14.89 m 2.95
82.89 k 14.63 m 2.90
429.82 k 12.69 m 2.51
50.32 k 11.09 m 2.20
126.83 k 10.61 m 2.10
52.44 k 10.39 m 2.06
73.71 k 10.30 m 2.04
93.25 k 9.97 m 1.97
Profile
Victory Diversified Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities and securities convertible into common stocks traded on U.S. exchanges and issued by large, established companies. The Fund invests in both growth and value securities.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999