Victory Diversified Stock Fund Class C (VDSCX)
| Fund Assets | 321.87M |
| Expense Ratio | 2.02% |
| Min. Investment | $2,500 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 12.89% |
| Dividend Growth | 18.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.40 |
| YTD Return | 7.08% |
| 1-Year Return | 14.36% |
| 5-Year Return | 109.29% |
| 52-Week Low | 15.32 |
| 52-Week High | 21.24 |
| Beta (5Y) | 1.02 |
| Holdings | 78 |
| Inception Date | Mar 1, 2002 |
About VDSCX
Victory Diversified Stock Fund Class C is a mutual fund designed to deliver capital appreciation by investing in a diversified portfolio of primarily U.S. companies. The fund employs intensive, bottom-up fundamental research to identify high-quality stocks that demonstrate strong current earnings momentum and the potential for above-average earnings growth. With a portfolio of roughly 78 holdings, it emphasizes robust risk controls aiming for positive, risk-adjusted returns over a full market cycle. This fund appeals to investors seeking broad exposure to domestic equities across different sectors, prioritizing both capital preservation and growth. As an actively managed equity fund, it plays a pivotal role for those seeking diversification and professional management within the U.S. stock market landscape, balancing growth potential against prudent risk management.
Performance
VDSCX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
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 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.00004 | Jun 22, 2023 |
| Dec 14, 2022 | $1.68858 | Dec 15, 2022 |
| Dec 16, 2021 | $3.3644 | Dec 17, 2021 |
| Dec 16, 2020 | $0.45716 | Dec 17, 2020 |