Victory Diversified Stock Fund I (VDSIX)
26.83
+0.02
(+0.07%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 376.49M | 0.64% | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.23M | 18.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in primarily in equity securities and securities convertible into common stocks traded on U.S. exchanges and issued by large, established companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-975.73M
Peer Group Low
600.40M
Peer Group High
1 Year
% Rank:
45
-28.23M
-8.256B
Peer Group Low
7.195B
Peer Group High
3 Months
% Rank:
32
-2.686B
Peer Group Low
2.319B
Peer Group High
3 Years
% Rank:
40
-19.29B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
43
-5.039B
Peer Group Low
4.094B
Peer Group High
5 Years
% Rank:
42
-25.68B
Peer Group Low
13.64B
Peer Group High
YTD
% Rank:
46
-6.645B
Peer Group Low
6.721B
Peer Group High
10 Years
% Rank:
56
-35.78B
Peer Group Low
13.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 8.18% | 280.70 | -1.21% |
| NVIDIA Corp. | 7.41% | 183.38 | 2.11% |
| Microsoft Corp. | 6.19% | 480.84 | 0.65% |
| Alphabet, Inc. | 4.62% | 318.39 | -0.70% |
| Meta Platforms, Inc. | 3.39% | 661.53 | 3.43% |
| Amazon.com, Inc. | 3.23% | 229.11 | -1.41% |
| Broadcom Inc. | 2.99% | 381.03 | 0.11% |
| Eli Lilly & Co. | 2.14% | 1014.49 | -1.85% |
| Visa, Inc. | 1.89% | 327.10 | -0.76% |
| KLA Corp. | 1.64% | 1208.08 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | 15.97K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in primarily in equity securities and securities convertible into common stocks traded on U.S. exchanges and issued by large, established companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.25% |
| 30-Day SEC Yield (10-31-25) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Stock | |
| Weighted Average PE Ratio | 33.44 |
| Weighted Average Price to Sales Ratio | 9.060 |
| Weighted Average Price to Book Ratio | 12.43 |
| Weighted Median ROE | 217.3% |
| Weighted Median ROA | 18.54% |
| ROI (TTM) | 26.69% |
| Return on Investment (TTM) | 26.69% |
| Earning Yield | 0.0364 |
| LT Debt / Shareholders Equity | 1.798 |
| Number of Equity Holdings | 73 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 38.84% |
| EPS Growth (3Y) | 23.40% |
| EPS Growth (5Y) | 28.92% |
| Sales Growth (1Y) | 19.69% |
| Sales Growth (3Y) | 18.06% |
| Sales Growth (5Y) | 16.15% |
| Sales per Share Growth (1Y) | 21.13% |
| Sales per Share Growth (3Y) | 19.73% |
| Operating Cash Flow - Growth Rate (3Y) | 21.11% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/20/1989 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| GRINX | Retirement |
| SRVEX | A |
| VDSCX | C |
| VDSRX | Retirement |
| VDSYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VDSIX", "name") |
| Broad Asset Class: =YCI("M:VDSIX", "broad_asset_class") |
| Broad Category: =YCI("M:VDSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VDSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |