Victory Diversified Stock Fund (SRVEX)

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Victory Diversified Stock Fund (SRVEX) is up 10.0% since the beginning of the year. SRVEX is currently trading at $26 per share. Investors who bought $1,000 worth of SRVEX shares 5 years ago would now be looking at an investment worth $2,056.

Victory Diversified Stock Fund (SRVEX) has returned 10.01% so far this year and 32.56% over the past 12 months. Looking at the last ten years, SRVEX has achieved an annualized return of 14.72%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jan 2, 1990, SRVEX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +13.7%, while the worst month was Oct 2008 at -17.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SRVEX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +14.9%, while the worst single day was Dec 17, 2021 at -15.4%.

Victory Diversified Stock Fund has an annualized alpha of 2.69%, beta of 0.97, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.

• This fund captured 108.64% of S&P 500 Index gains but only 97.29% of its losses - a favorable profile for investors.
• This fund generated an annualized alpha of 2.69% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.97 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

SRVEX has a high expense ratio of 1.07%, indicating above-average management fees.

SRVEX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Victory Diversified Stock Fund (SRVEX) and compare them to S&P 500 Index.

Victory Diversified Stock Fund provided a 10.56% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 983 trading sessions.

The chart below shows the rolling one-month volatility.