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Victory Diversified Stock Fund Class R: (MF: GRINX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$22.49 USD
+0.18 (0.81%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.72 | 15 |
| 3 months | 7.23 | 20 |
| 6 months | 10.79 | 23 |
| 1 Year | 26.23 | 32 |
| 3 Year | 9.90 | 6 |
| 5 Year | 15.73 | 19 |
| 10 Year | 10.40 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.96 |
| Bear Market (10/07 - 2/09) | -49.41 |
| Bull Market (2/09 - 3/21) | 614.60 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.24 |
| 5 Year | 14.74 |
| 10 Year | 10.24 |
| Since Inception | 7.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.02 | 3.80 | NA | NA |
| 2023 | 6.49 | 10.12 | -2.97 | 9.23 |
| 2022 | -6.99 | -15.96 | -2.29 | 6.18 |
| 2021 | 7.66 | 7.70 | 2.77 | 13.69 |
| 2020 | -24.46 | 23.84 | 9.36 | 10.75 |
| 2019 | 11.69 | 4.43 | 0.92 | 9.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.72 | 24.28 | -18.90 | 35.49 | 13.30 | 28.93 | -13.61 | 26.84 | 3.51 | -3.16 | 9.74 |
| % Total Return Rel to Index | 1.17 | -1.96 | -0.70 | 6.81 | -5.09 | -2.56 | -9.22 | 5.05 | -8.42 | -4.55 | -3.89 |
| % Total Return Rel to Peer | 5.87 | 1.28 | 0.79 | 13.44 | -6.61 | 0.50 | -6.75 | 6.17 | -4.30 | -1.56 | 1.54 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.06 | 0.17 | 0.06 | 0.15 |
| % Yield | 0.00 | 0.00 | 0.07 | 0.00 | 0.05 | 0.14 | 0.09 | 0.26 | 0.91 | 0.32 | 0.61 |
| Capital Gains ($) | 0.00 | 1.97 | 1.68 | 3.37 | 0.45 | 1.15 | 1.91 | 4.29 | 0.22 | 1.76 | 3.21 |
| Expense Ratio | 0.00 | 1.37 | 1.36 | 1.35 | 1.37 | 1.37 | 1.34 | 1.33 | 1.36 | 1.38 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%