Victory Diversified Stock Fund (SRVEX)
The Adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The fund's investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts (“ADRs” and “GDRs”).
Fund Info
| ISIN | US9264646038 |
|---|---|
| CUSIP | 926464603 |
| Issuer | Victory Capital |
| Inception Date | Oct 20, 1989 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SRVEX has a high expense ratio of 1.07%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Diversified Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory Diversified Stock Fund had a return of 19.70% year-to-date (YTD) and 27.66% in the last 12 months. Over the past 10 years, Victory Diversified Stock Fund had an annualized return of 10.53%, which was very close to the S&P 500 benchmark's annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.70% | 17.79% |
| 1 month | -0.44% | 0.18% |
| 6 months | 7.20% | 7.53% |
| 1 year | 27.66% | 26.42% |
| 5 years (annualized) | 15.28% | 13.48% |
| 10 years (annualized) | 10.53% | 10.85% |
Monthly Returns
The table below presents the monthly returns of SRVEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.63% | 6.19% | 2.84% | -4.78% | 5.56% | 3.36% | 1.44% | 2.36% | 19.70% | ||||
| 2023 | 7.70% | -1.65% | 0.64% | 1.22% | 0.88% | 7.87% | 2.57% | -1.13% | -4.23% | -2.34% | 6.76% | 5.01% | 24.85% |
| 2022 | -6.30% | -0.98% | 0.34% | -8.80% | 2.12% | -9.70% | 11.42% | -3.47% | -9.09% | 9.80% | 3.39% | -6.47% | -18.72% |
| 2021 | -0.15% | 3.15% | 4.66% | 6.37% | -0.00% | 1.30% | 2.98% | 4.01% | -3.98% | 7.56% | 0.96% | 4.49% | 35.54% |
| 2020 | -0.34% | -8.88% | -16.78% | 13.69% | 6.65% | 2.20% | 6.48% | 7.34% | -4.26% | -2.79% | 9.88% | 3.77% | 13.60% |
| 2019 | 8.55% | 3.87% | -0.91% | 4.88% | -6.89% | 6.99% | 1.66% | -2.10% | 1.51% | 3.52% | 3.74% | 2.06% | 29.26% |
| 2018 | 3.52% | -3.55% | -2.46% | -0.59% | 1.90% | -1.80% | 3.09% | 3.63% | -0.99% | -8.06% | 2.23% | -10.23% | -13.54% |
| 2017 | 1.30% | 3.91% | -0.42% | 1.76% | 0.26% | 1.12% | 2.47% | 0.79% | 3.81% | 3.67% | 4.54% | 1.37% | 27.38% |
| 2016 | -5.11% | -0.41% | 4.91% | -0.17% | 0.72% | 0.61% | 2.76% | 0.11% | -1.74% | -1.48% | 2.78% | 1.05% | 3.73% |
| 2015 | -3.92% | 5.70% | -2.41% | -0.24% | 1.37% | -1.33% | 3.39% | -4.85% | -3.59% | 7.94% | -0.24% | -3.77% | -2.81% |
| 2014 | -4.72% | 4.42% | 0.92% | 0.23% | 2.24% | 2.63% | -0.83% | 3.30% | -1.83% | 0.13% | 3.39% | 0.18% | 10.13% |
| 2013 | 5.77% | 0.79% | 2.78% | 1.92% | 4.04% | -1.52% | 6.95% | -2.41% | 3.53% | 3.13% | 3.22% | 2.17% | 34.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRVEX is 64, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Diversified Stock Fund (SRVEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory Diversified Stock Fund granted a 8.68% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.99 | $1.75 | $3.37 | $0.50 | $1.22 | $1.97 | $4.41 | $0.44 | $1.88 | $3.42 | $0.55 |
Dividend yield | 8.68% | 10.44% | 10.35% | 14.74% | 2.59% | 6.95% | 13.60% | 23.17% | 2.41% | 10.35% | 16.59% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Diversified Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.99 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.70 | $1.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 | $3.37 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.16 | $1.22 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.93 | $1.97 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $4.31 | $4.41 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.29 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.79 | $1.88 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $3.26 | $3.42 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.43 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Diversified Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Diversified Stock Fund was 52.63%, occurring on Mar 9, 2009. Recovery took 982 trading sessions.
The current Victory Diversified Stock Fund drawdown is 1.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.63% | Oct 15, 2007 | 351 | Mar 9, 2009 | 982 | Feb 1, 2013 | 1333 |
| -40.57% | May 22, 2001 | 344 | Oct 9, 2002 | 522 | Nov 5, 2004 | 866 |
| -37.3% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -25.25% | Dec 30, 2014 | 282 | Feb 11, 2016 | 413 | Oct 2, 2017 | 695 |
| -24.15% | Jan 24, 2018 | 232 | Dec 24, 2018 | 216 | Nov 1, 2019 | 448 |
Volatility
Volatility Chart
The current Victory Diversified Stock Fund volatility is 4.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.