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Victory Diversified Stock Fund Class R: (MF: GRINX)

(NASDAQ Mutual Funds) As of Oct 22, 2025 06:04 PM ET

$24.45 USD

-0.13 (-0.53%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 18.04 9
3 months 9.84 8
6 months 24.89 20
1 Year 21.39 17
3 Year 25.21 25
5 Year 17.60 5
10 Year 13.28 40

* Annual for three years and beyond.

Zacks Premium Research for GRINX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 34.43
% Yield 0.14
% SEC Yield NA
Net Assets (Mil $) 9/30/2025 40.91
% Turnover 9/30/2025 184.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.01 1.05
Alpha 0.28 1.01 -2.20
R Squared 0.93 0.94 0.94
Std. Dev. 13.91 16.44 16.55
Sharpe 1.49 0.95 2.00

Sector / Country Weightings

As of 9/30/2025 % of Portfolio
Technology 37.31
Finance 15.07
Retail Trade 10.60
Health 9.01
Non-Durable 8.32
Industrial Cyclical 6.98
Services 4.87
Energy 2.91
Other 2.54
Consumer Durables 2.39

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 56.54
Large Value 24.61
Small Growth 2.63
Small Value 5.82
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00