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Victory Diversified Stock Fund Class I Shares: (MF: VDSIX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 06:03 PM ET

$26.96 USD

+0.07 (0.26%)

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 10.89 37
3 months 0.31 50
6 months 13.52 52
1 Year 15.81 22
3 Year 23.85 13
5 Year 15.03 3
10 Year 14.98 23

* 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) 1,028.97

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.81
5 Year 15.02
10 Year 14.98
Since Inception 9.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.31 13.16 0.31 NA
2025 -5.40 13.89 9.98 4.43
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8923.7426.5624.96-18.4736.1913.9329.62-13.1627.564.04
% Total Return Rel to Index -1.855.521.53-1.28-0.277.50-4.46-1.87-8.765.76-7.88
% Total Return Rel to Peer 1.5811.037.161.961.2214.13-5.981.19-6.296.88-3.77
% Perf Quintile vs Peer* 3.001.002.003.003.001.004.003.005.002.004.00
% Dividends 0.010.080.000.040.100.010.080.100.110.160.27
% Yield 0.090.300.000.370.540.060.410.540.650.661.41
Capital Gains ($) 0.002.742.331.971.693.370.461.151.914.290.22
Expense Ratio 0.830.830.830.830.830.830.840.840.790.800.80

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