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Victory Diversified Stock Fund Class A: (MF: SRVEX)
(NASDAQ Mutual Funds) As of Sep 5, 2024 08:00 PM ET
$22.19 USD
-0.05 (-0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.12 | 15 |
| 3 months | 10.67 | 9 |
| 6 months | 15.09 | 15 |
| 1 Year | 22.27 | 27 |
| 3 Year | 10.81 | 4 |
| 5 Year | 15.03 | 17 |
| 10 Year | 10.81 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.04 |
| Bear Market (10/07 - 2/09) | -49.20 |
| Bull Market (2/09 - 3/21) | 628.60 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.90 |
| 5 Year | 13.79 |
| 10 Year | 9.94 |
| Since Inception | 10.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.08 | 3.88 | NA | NA |
| 2023 | 6.60 | 10.14 | -2.87 | 9.31 |
| 2022 | -6.90 | -15.90 | -2.21 | 6.24 |
| 2021 | 7.79 | 7.75 | 2.84 | 13.75 |
| 2020 | -24.42 | 23.92 | 9.43 | 10.85 |
| 2019 | 11.72 | 4.48 | 1.03 | 9.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.12 | 24.66 | -18.67 | 35.88 | 13.60 | 29.23 | -13.34 | 27.27 | 3.76 | -2.89 | 10.12 |
| % Total Return Rel to Index | 1.41 | -1.57 | -0.46 | 7.20 | -4.79 | -2.25 | -8.95 | 5.48 | -8.17 | -4.28 | -3.52 |
| % Total Return Rel to Peer | 5.44 | 1.66 | 1.02 | 13.83 | -6.30 | 0.81 | -6.48 | 6.60 | -4.05 | -1.29 | 1.91 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.05 | 0.00 | 0.04 | 0.06 | 0.06 | 0.11 | 0.22 | 0.12 | 0.21 |
| % Yield | 0.00 | 0.01 | 0.30 | 0.01 | 0.21 | 0.33 | 0.38 | 0.46 | 1.15 | 0.58 | 0.84 |
| Capital Gains ($) | 0.00 | 1.97 | 1.69 | 3.37 | 0.46 | 1.15 | 1.91 | 4.29 | 0.22 | 1.76 | 3.21 |
| Expense Ratio | 0.00 | 1.07 | 1.08 | 1.07 | 1.09 | 1.08 | 1.05 | 1.05 | 1.07 | 1.09 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%