Victory Diversified Stock Fund Quote

GRINX Fund  USD 23.81  0.08  0.33%   

Performance

21 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 15

 
High
 
Low
Low
Victory Diversified is trading at 23.81 as of the 6th of December 2024; that is 0.33% down since the beginning of the trading day. The fund's open price was 23.89. Victory Diversified has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2022 and ending today, the 6th of December 2024. Click here to learn more.
The Adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent 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. More on Victory Diversified Stock

Moving together with Victory Mutual Fund

  0.84GUHYX Victory High YieldPairCorr
  0.82MMEYX Victory IntegrityPairCorr
  0.96MNNYX Victory Munder MultiPairCorr
  0.86RSCCX Victory Rs SmallPairCorr

Moving against Victory Mutual Fund

  0.61GGIFX Victory IncorePairCorr
  0.41GUBGX Victory Rs InternationalPairCorr
  0.4RSIRX Victory Rs InternationalPairCorr
  0.35MSSIX Victory TrivalentPairCorr

Victory Mutual Fund Highlights

Fund ConcentrationVictory Funds, Large Growth Funds, Large Blend Funds, Large Blend, Victory, Large Growth, Large Blend (View all Sectors)
Update Date31st of December 2024
Victory Diversified Stock [GRINX] is traded in USA and was established 6th of December 2024. Victory Diversified is listed under Victory category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Victory family. This fund currently has accumulated 425.53 M in assets under management (AUM) with no minimum investment requirementsVictory Diversified Stock is currently producing year-to-date (YTD) return of 29.2%, while the total return for the last 3 years was 10.19%.
Check Victory Diversified Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Diversified Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Victory Diversified Stock Mutual Fund Constituents

SPYSPDR SP 500EtfLarge Blend
ODFLOld Dominion FreightStockIndustrials
MSFTMicrosoftStockInformation Technology
XOMExxon Mobil CorpStockEnergy
REGNRegeneron PharmaceuticalsStockHealth Care
WMTWalmartStockConsumer Staples
AAPLApple IncStockInformation Technology
HDHome DepotStockConsumer Discretionary
More Details

Victory Diversified Stock Risk Profiles

Victory Diversified Against Markets

Other Information on Investing in Victory Mutual Fund

Victory Diversified financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Diversified security.
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