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Victory Diversified Stock Fund Class A: (MF: SRVEX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$23.97 USD
-0.26 (-1.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.61 | 21 |
| 3 months | 13.83 | 31 |
| 6 months | 7.61 | 21 |
| 1 Year | 16.74 | 18 |
| 3 Year | 20.75 | 25 |
| 5 Year | 17.84 | 5 |
| 10 Year | 11.94 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.04 |
| Bear Market (10/07 - 2/09) | -49.20 |
| Bull Market (2/09 - 3/21) | 738.42 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.39 |
| 5 Year | 16.52 |
| 10 Year | 11.32 |
| Since Inception | 10.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.46 | 13.83 | NA | NA |
| 2024 | 12.08 | 3.88 | 5.41 | 2.90 |
| 2023 | 6.60 | 10.14 | -2.87 | 9.31 |
| 2022 | -6.90 | -15.90 | -2.21 | 6.24 |
| 2021 | 7.79 | 7.75 | 2.84 | 13.75 |
| 2020 | -24.42 | 23.92 | 9.43 | 10.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.61 | 26.30 | 24.66 | -18.67 | 35.88 | 13.60 | 29.23 | -13.34 | 27.27 | 3.76 | -2.89 |
| % Total Return Rel to Index | 1.41 | 1.28 | -1.57 | -0.46 | 7.20 | -4.79 | -2.25 | -8.95 | 5.48 | -8.17 | -4.28 |
| % Total Return Rel to Peer | 2.47 | 6.91 | 1.66 | 1.02 | 13.83 | -6.30 | 0.81 | -6.48 | 6.60 | -4.05 | -1.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 | 0.04 | 0.06 | 0.06 | 0.11 | 0.22 | 0.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.30 | 0.01 | 0.21 | 0.33 | 0.38 | 0.46 | 1.15 | 0.58 |
| Capital Gains ($) | 0.00 | 2.33 | 1.97 | 1.69 | 3.37 | 0.46 | 1.15 | 1.91 | 4.29 | 0.22 | 1.76 |
| Expense Ratio | 0.00 | 1.05 | 0.22 | 1.08 | 1.07 | 1.09 | 1.08 | 1.05 | 1.05 | 1.07 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%