Victory Diversified Stock Fund Class A: (MF: SRVEX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$20.91 USD
-0.15 (-0.71%)
Fund Description
Incepted in October 1989, the fund is managed by Victory Capital Management. The fund seeks to provide long-term growth of capital by investing primarily in equity securities and securities convertible into common stocks traded on U.S. exchanges and issued by large, established companies. The fund invests in the equity securities of large publicly held companies and includes investments in a broad cross section of economic and industry sectors. Investment selections are based on an in-depth analysis of a company's cash flow, book value, quality of management, revenue and prospects for future earnings and dividend growth. A combination of value and growth-oriented investment strategies is used to support the fund's investment objective. This combination of investment disciplines allows the fund advisers to search out investment opportunities throughout the broad universe of large capitalization companies. The fund pays dividends quarterly and distributes capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory Diversified Stk A | SRVEX | 5.75 | NA | 0.00 | 0.25 | 0.65 | 1.05 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Victory Diversified Stk A | SRVEX | 20.91 | 10/20/1989 | 0.00 | 6.54 | 9.15 | 19.85 |
| Victory Diversified Stk R | GRINX | 19.06 | 3/26/1999 | 0.00 | 6.30 | 8.87 | 19.53 |
| Victory Diversified Stk C | VDSCX | 16.52 | 3/1/2002 | 0.00 | 5.55 | 8.14 | 18.74 |
| Victory Diversified Stk I | VDSIX | 20.06 | 9/19/2007 | 0.00 | 6.77 | 9.41 | 20.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory Diversified Stk A | SRVEX | 2500 | 50 | 1000 | Q |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |