Victory Diversified Stock Fund Quote

VDSYX Fund  USD 21.79  0.30  1.40%   

Performance

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Odds Of Distress

Low

 
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Low
Victory Diversified is trading at 21.79 as of the 2nd of March 2025; that is 1.40% up since the beginning of the trading day. The fund's open price was 21.49. Victory Diversified has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of January 2025 and ending today, the 2nd of March 2025. 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

  0.96GETGX Victory Sycamore EstPairCorr
  0.96MMEYX Victory IntegrityPairCorr
  1.0MNNCX Victory Munder MultiPairCorr
  0.99MNNYX Victory Munder MultiPairCorr

Moving against Victory Mutual Fund

  0.34GGIFX Victory IncorePairCorr

Victory Mutual Fund Highlights

Fund ConcentrationVictory Funds, Large Growth Funds, Large Blend Funds, Large Blend, Victory (View all Sectors)
Update Date31st of March 2025
Victory Diversified Stock [VDSYX] is traded in USA and was established 2nd of March 2025. 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 at this time has accumulated 425.53 M in net assets with no minimum investment requirementsVictory Diversified Stock is currently producing year-to-date (YTD) return of 0.73%, while the total return for the last 3 years was 11.38%.
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

CVXChevron CorpStockEnergy
USBUS BancorpStockFinancials
SPYSPDR SP 500EtfLarge Blend
CSCOCisco SystemsStockInformation Technology
WFCWells FargoStockFinancials
REGNRegeneron PharmaceuticalsStockHealth Care
PGProcter GambleStockConsumer Staples
LOWLowes CompaniesStockConsumer 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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