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Victory Diversified Stock Fund Class R: (MF: GRINX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$24.35 USD
+0.17 (0.70%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.89 | 13 |
| 3 months | 11.82 | 11 |
| 6 months | 13.49 | 10 |
| 1 Year | 17.83 | 24 |
| 3 Year | 19.47 | 28 |
| 5 Year | 15.55 | 7 |
| 10 Year | 12.36 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.43 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 39.28 |
| % Turnover 8/31/2025 | 184.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 1.05 |
| Alpha | 0.05 | 0.74 | -2.38 |
| R Squared | 0.94 | 0.94 | 0.94 |
| Std. Dev. | 15.19 | 16.56 | 16.59 |
| Sharpe | 1.02 | 0.83 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 32.81 |
| Finance | 16.68 |
| Health | 11.96 |
| Retail Trade | 10.87 |
| Non-Durable | 7.68 |
| Services | 6.92 |
| Industrial Cyclical | 5.56 |
| Energy | 3.20 |
| Other | 3.20 |
| Consumer Durables | 1.12 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 6.74 | 22.91 |
| MICROSOFT CORP | 6.66 | 22.63 |
| APPLE INC | 5.85 | 19.87 |
| ALPHABET INC CLASS C | 3.77 | 12.82 |
| AMAZON.COM INC | 3.62 | 12.29 |
| META PLATFORMS INC | 3.32 | 11.27 |
| BROADCOM INC | 3.13 | 10.64 |
| VISA INC | 2.21 | 7.50 |
| ELI LILLY & CO | 1.95 | 6.62 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 74 |
| Avg. P/E | 34.39 |
| Avg. P/Book | 3.75 |
| Avg. EPS Growth | 14.26 |
| Avg. Market Value (Mil $) | 521,347 |
Composition
| % of Portfolio | |
| Stocks | 99.39 |
| Foreign Stocks | 4.95 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.61 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 52.50 |
| Large Value | 33.64 |
| Small Growth | 5.15 |
| Small Value | 0.00 |
| Foreign Stock | 1.50 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.26 |