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

(NASDAQ Mutual Funds) As of Oct 27, 2026 06:19 PM ET

$26.75 USD

+0.18 (0.68%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.76 37
3 months 0.30 50
6 months 13.44 52
1 Year 15.63 23
3 Year 23.59 15
5 Year 14.78 4
10 Year 14.70 26

* 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) 980.00

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.35
5 Year 13.50
10 Year 14.06
Since Inception 10.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.36 13.10 0.30 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 10.7523.4526.3024.66-18.6735.8813.6029.23-13.3427.273.76
% Total Return Rel to Index -1.985.231.28-1.57-0.467.20-4.79-2.25-8.955.48-8.17
% Total Return Rel to Peer 1.4410.746.911.661.0213.83-6.300.81-6.486.60-4.05
% Perf Quintile vs Peer* 3.001.002.003.003.001.004.003.005.002.004.00
% Dividends 0.000.060.000.010.050.000.040.060.060.110.22
% Yield 0.010.210.000.260.300.010.210.330.380.461.15
Capital Gains ($) 0.002.742.331.971.693.370.461.151.914.290.22
Expense Ratio 1.041.051.070.221.081.071.091.081.051.051.07

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