Victory Diversified Stock Fund Class A (SRVEX)
| Fund Assets | 321.87M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 9.37% |
| Dividend Growth | 17.24% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.18 |
| YTD Return | 6.98% |
| 1-Year Return | 15.04% |
| 5-Year Return | 119.55% |
| 52-Week Low | 18.38 |
| 52-Week High | 24.92 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Oct 20, 1989 |
About SRVEX
Victory Diversified Stock Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests in a diversified portfolio of large-cap U.S. equities, employing a blended core strategy that integrates both growth and value characteristics. Its investment approach emphasizes intensive fundamental, bottom-up stock research and robust risk management, seeking companies with strong earnings growth, solid returns on invested capital, and favorable momentum in earnings and price. The portfolio is concentrated in leading sectors such as information technology, healthcare, and communication services, featuring significant holdings in industry leaders like Apple, Microsoft, and NVIDIA. With a relatively high turnover rate and an above-average expense ratio, the fund aims to deliver positive risk-adjusted returns over full market cycles. Victory Diversified Stock Fund Class A plays a notable role in the mutual fund market by offering diversified equity exposure for investors seeking core holdings with a disciplined, research-driven investment process.
Performance
SRVEX had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
34.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.45% |
| Microsoft Corporation | MSFT | 5.57% |
| NVIDIA Corporation | NVDA | 4.27% |
| Alphabet Inc. | GOOG | 3.47% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Eli Lilly and Company | LLY | 2.79% |
| Meta Platforms, Inc. | META | 2.49% |
| Visa Inc. | V | 2.12% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.78% |
| Cencora, Inc. | COR | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 21, 2023 | $0.00295 | Dec 22, 2023 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.00591 | Jun 22, 2023 |
| Mar 21, 2023 | $0.00513 | Mar 22, 2023 |
| Dec 21, 2022 | $0.01169 | Dec 22, 2022 |