VDSIX

AS OF

Dec 24 closing price

Price

$24.49

Change

+$0.05 (+0.20%)

Net Assets

378.25M

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VDSIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Victory Diversified Stock I (VDSIX) Ownership - Who owns Victory Diversified Stock I?

The investment seeks to provide long-term growth of capital... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VDSIX

Net Assets

378M

Fund Existence

over 18 years

Turnover

92.00

Total Expense Ratio

0.83

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

92.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

31.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

75.00

Number of Net Holdings

75.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.68%

Gain YTD

12.436

Annual Yield % from dividends

0.23

Returns for 1 year

9.72

Returns for 3 years

45.58

Returns for 5 years

28.58

Returns for 10 years

27.90

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeBlend

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Fundamentals

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