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Victory Diversified Stock Fund Class A: (MF: SRVEX)

(NASDAQ Mutual Funds) As of Jun 1, 2026 06:06 PM ET

$26.49 USD

+0.08 (0.30%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.85 33
3 months 4.38 31
6 months 8.88 30
1 Year 39.13 8
3 Year 24.39 12
5 Year 14.89 3
10 Year 14.57 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.04
Bear Market (10/07 - 2/09) -49.20
Bull Market (2/09 - 3/21) 927.68

Load Adjusted Returns as of Apr 30, 2026

1 Year 20.56
5 Year 12.97
10 Year 12.88
Since Inception 10.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.36 NA NA NA
2025 -5.46 13.83 9.87 4.40
2024 12.08 3.88 5.41 2.90
2023 6.60 10.14 -2.87 9.31
2022 -6.90 -15.90 -2.21 6.24
2021 7.79 7.75 2.84 13.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.8523.4526.3024.66-18.6735.8813.6029.23-13.3427.273.76
% Total Return Rel to Index 1.965.231.28-1.57-0.467.20-4.79-2.25-8.955.48-8.17
% Total Return Rel to Peer 1.2910.746.911.661.0213.83-6.300.81-6.486.60-4.05
% Perf Quintile vs Peer* 2.001.002.003.003.001.004.003.005.002.004.00
% Dividends 0.000.060.000.010.050.000.040.060.060.110.22
% Yield 0.210.210.000.260.300.010.210.330.380.461.15
Capital Gains ($) 0.002.742.331.971.693.370.461.151.914.290.22
Expense Ratio 0.001.041.070.221.081.071.091.081.051.051.07

* 1 = Top 20%, 5 = Bottom 20%