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Victory Diversified Stock Fund Class I Shares: (MF: VDSIX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$22.48 USD
-0.29 (-1.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.14 | 38 |
| 3 months | 1.61 | 22 |
| 6 months | -1.36 | 29 |
| 1 Year | 13.52 | 27 |
| 3 Year | 14.54 | 28 |
| 5 Year | 17.14 | 5 |
| 10 Year | 11.36 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.99 |
| Bull Market (2/09 - 3/21) | 734.36 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.77 |
| 5 Year | 20.13 |
| 10 Year | 10.75 |
| Since Inception | 8.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.40 | NA | NA | NA |
| 2024 | 12.13 | 3.93 | 5.49 | 2.93 |
| 2023 | 6.66 | 10.21 | -2.82 | 9.38 |
| 2022 | -6.86 | -15.85 | -2.15 | 6.31 |
| 2021 | 7.80 | 7.81 | 2.93 | 13.82 |
| 2020 | -24.37 | 23.98 | 9.52 | 10.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.14 | 26.56 | 24.96 | -18.47 | 36.19 | 13.93 | 29.62 | -13.16 | 27.56 | 4.04 | -2.61 |
| % Total Return Rel to Index | 0.08 | 1.53 | -1.28 | -0.27 | 7.50 | -4.46 | -1.87 | -8.76 | 5.76 | -7.88 | -4.00 |
| % Total Return Rel to Peer | 0.74 | 7.16 | 1.96 | 1.22 | 14.13 | -5.98 | 1.19 | -6.29 | 6.88 | -3.77 | -1.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.04 | 0.10 | 0.01 | 0.08 | 0.10 | 0.11 | 0.16 | 0.27 | 0.18 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.54 | 0.06 | 0.41 | 0.54 | 0.65 | 0.66 | 1.41 | 0.86 |
| Capital Gains ($) | 0.00 | 2.33 | 1.97 | 1.69 | 3.37 | 0.46 | 1.15 | 1.91 | 4.29 | 0.22 | 1.76 |
| Expense Ratio | 0.00 | 2.02 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.79 | 0.80 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%