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SRVEX: VICTORY DIVERSIFIED STOCK FUND CLASS A (MUTUAL FUND)
Basic Info 23.54 0.08(0.34%) July 08
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 12/19/1989 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 10.38% |
| Expenses | 0.78% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 8.0 | 15.2 | 13.1 | 9.7 | 8.0 | 10.0 | 7.4 | 8.6 | 14.4 | 12.8 | -25.8 | 17.9 | 10.9 | 29.3 | -13.5 | 27.4 | 3.7 | -2.8 | 10.1 | 34.5 | 16.4 | -6.6 | 12.7 | 26.6 | -36.7 | 10.2 | 13.9 | 9.3 | 10.2 | 35.6 | -22.8 | 0.9 | 1.1 | 21.2 | 23.0 | 28.5 | 26.3 | 24.8 | -7.5 | -1.1 | 7.4 | 20.1 | -0.1 | 3.5 |
| Sharpe Ratio | NA | 0.67 | 0.65 | 0.51 | 0.37 | 0.32 | NA | NA | 0.35 | 0.44 | 0.52 | -0.97 | 0.81 | 0.29 | 2.01 | -0.8 | 3.25 | 0.28 | -0.18 | 0.43 | 2.97 | 1.2 | -0.26 | 0.72 | 1.04 | -0.96 | 0.47 | 0.95 | 0.71 | 0.84 | 2.03 | -0.89 | -0.06 | -0.14 | 1.13 | 1.07 | 1.49 | 1.13 | 1.91 | -0.71 | -0.23 | 0.5 | 1.14 | -0.39 | 46.2 |
| Draw Down(%) | NA | 19.2 | 19.2 | 20.0 | 35.9 | 37.3 | NA | NA | 52.6 | 12.7 | 9.3 | 27.5 | 16.9 | 37.3 | 7.6 | 24.1 | 3.5 | 9.9 | 11.2 | 14.6 | 5.2 | 12.4 | 25.2 | 17.7 | 24.1 | 46.7 | 9.1 | 9.6 | 7.5 | 7.7 | 13.5 | 37.0 | 25.1 | 10.7 | 13.5 | 18.4 | 11.4 | 10.4 | 8.5 | 12.9 | 10.2 | 6.9 | 7.8 | 17.4 | 0.0 |
| Standard Deviation(%) | NA | 24.4 | 21.1 | 19.9 | 21.2 | 20.8 | NA | NA | 19.3 | 17.7 | 16.6 | 28.3 | 22.2 | 36.2 | 13.8 | 18.6 | 8.3 | 12.4 | 15.8 | 23.7 | 11.6 | 13.8 | 25.4 | 17.6 | 25.5 | 39.2 | 15.4 | 11.3 | 10.1 | 11.0 | 17.2 | 26.9 | 22.4 | 21.2 | 16.0 | 18.4 | 16.7 | 19.9 | 10.9 | 14.8 | 13.4 | 10.0 | 14.2 | 13.8 | 5.2 |
| Treynor Ratio | NA | 0.16 | 0.13 | 0.1 | 0.07 | 0.06 | NA | NA | 0.07 | 0.07 | 0.09 | -0.26 | 0.15 | 0.1 | 0.26 | -0.14 | 0.23 | 0.04 | -0.03 | 0.1 | 0.34 | 0.16 | -0.06 | 0.13 | 0.29 | -0.4 | 0.08 | 0.1 | 0.08 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 | NA | NA | 0.01 | -0.04 | -0.04 | -0.02 | -0.04 | -0.03 | -0.01 | -0.04 | 0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.0 | 1.04 | 1.02 | 1.05 | 1.04 | NA | NA | 1.0 | 1.13 | 0.94 | 1.05 | 1.2 | 1.03 | 1.08 | 1.06 | 1.15 | 0.92 | 1.01 | 1.03 | 1.02 | 1.05 | 1.06 | 0.96 | 0.92 | 0.95 | 0.94 | 1.05 | 0.95 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.97 | 0.81 | 0.79 | 0.87 | NA | NA | 0.59 | 0.68 | 0.57 | 0.86 | 0.56 | 0.97 | 0.95 | 0.96 | 0.88 | 0.96 | 0.97 | 0.25 | 0.95 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.94 | 0.89 | 0.93 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 10.3 | 4.3 | 2.9 | 6.1 | 8.6 | 6.3 | N/A | 12.3 | 0.1 | 0.3 | 0.0 | 0.2 | 8.4 | 10.3 | 23.7 | 2.5 | 9.1 | 15.8 | 3.2 | 1.2 | 0.8 | 1.0 | 1.0 | 0.8 | 11.8 | 7.1 | 4.9 | 1.0 | 0.8 | 0.4 | 3.0 | 14.7 | 17.5 | 23.3 | 14.5 | 14.8 | 2.3 | 2.1 | 1.7 | 1.6 | 2.2 | 2.7 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 77633.3 | 89.6 | -75.5 | 38.9 | -10.5 | N/A | N/A | 16557.1 | -76.7 | 1100.0 | -88.6 | -96.4 | -38.4 | -55.2 | 893.4 | -76.4 | -45.0 | 524.6 | 204.4 | 42.9 | -8.7 | 26.6 | -24.3 | -93.3 | 74.1 | 55.4 | 440.4 | 65.9 | 51.7 | -86.5 | -82.5 | -14.4 | -26.7 | 84.3 | 5.7 | 702.0 | -3.5 | 21.5 | 16.3 | -15.6 | -23.0 | 454.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/1989
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See LARGE BLEND Asset Class Trend Rankings |
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