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Victory Diversified Stock Fund Class I Shares: (MF: VDSIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:00 PM ET
$25.01 USD
+0.59 (2.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.74 | 4 |
| 3 months | 4.43 | 11 |
| 6 months | 14.85 | 4 |
| 1 Year | 23.75 | 4 |
| 3 Year | 25.08 | 20 |
| 5 Year | 16.79 | 1 |
| 10 Year | 13.97 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.00 |
| Bull Market (2/09 - 3/21) | 904.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.74 |
| 5 Year | 16.79 |
| 10 Year | 13.97 |
| Since Inception | 9.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.40 | 13.89 | 9.98 | 4.43 |
| 2024 | 12.13 | 3.93 | 5.49 | 2.93 |
| 2023 | 6.66 | 10.21 | -2.82 | 9.38 |
| 2022 | -6.86 | -15.85 | -2.15 | 6.31 |
| 2021 | 7.80 | 7.81 | 2.93 | 13.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.74 | 26.56 | 24.96 | -18.47 | 36.19 | 13.93 | 29.62 | -13.16 | 27.56 | 4.04 |
| % Total Return Rel to Index | 5.52 | 1.53 | -1.28 | -0.27 | 7.50 | -4.46 | -1.87 | -8.76 | 5.76 | -7.88 |
| % Total Return Rel to Peer | 11.03 | 7.16 | 1.96 | 1.22 | 14.13 | -5.98 | 1.19 | -6.29 | 6.88 | -3.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.08 | 0.00 | 0.04 | 0.10 | 0.01 | 0.08 | 0.10 | 0.11 | 0.16 | 0.27 |
| % Yield | 0.30 | 0.00 | 0.30 | 0.54 | 0.06 | 0.41 | 0.54 | 0.65 | 0.66 | 1.41 |
| Capital Gains ($) | 2.74 | 2.33 | 1.97 | 1.69 | 3.37 | 0.46 | 1.15 | 1.91 | 4.29 | 0.22 |
| Expense Ratio | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.79 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%