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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-1.6%

3 Yr Avg Return

8.7%

5 Yr Avg Return

6.4%

Net Assets

$4.45 M

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 209.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VIDSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Victory Institutional Diversified Stock Fund
  • Fund Family Name
    Victory
  • Inception Date
    Jun 24, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael P. Gura

Fund Description


VIDSX - Performance

Return Ranking - Trailing

Period VIDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -1.6% -59.9% 37.0% N/A
3 Yr 8.7%* -32.1% 22.7% N/A
5 Yr 6.4%* -22.8% 13.1% N/A
10 Yr 12.2%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VIDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period VIDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -1.6% -59.9% 37.8% N/A
3 Yr 8.7%* -32.1% 23.2% N/A
5 Yr 6.4%* -21.3% 14.1% N/A
10 Yr 12.2%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VIDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

VIDSX - Holdings

Concentration Analysis

VIDSX Category Low Category High VIDSX % Rank
Net Assets 4.45 M 1.75 M 814 B N/A
Number of Holdings 80 10 3601 N/A
Net Assets in Top 10 1.16 M -972 M 134 B N/A
Weighting of Top 10 26.30% 2.4% 441.5% N/A

Top 10 Holdings

  1. Alphabet Inc Class C 3.68%
  2. Microsoft Corp 3.55%
  3. Apple Inc 3.48%
  4. Amazon.com Inc 3.06%
  5. Cisco Systems Inc 2.36%
  6. Comcast Corp Class A 2.33%
  7. Bank of America Corporation 2.29%
  8. Broadcom Inc 1.89%
  9. The Home Depot Inc 1.84%
  10. SPDR® S&P 500 ETF 1.81%

Asset Allocation

Weighting Return Low Return High VIDSX % Rank
Stocks
98.26% -1.61% 163.34% N/A
Cash
1.74% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High VIDSX % Rank
Technology
24.09% 0.00% 62.21% N/A
Financial Services
19.63% 0.00% 54.06% N/A
Industrials
15.88% 0.00% 36.25% N/A
Consumer Cyclical
12.36% -14.17% 32.44% N/A
Healthcare
12.04% 0.00% 27.42% N/A
Energy
4.82% 0.00% 98.96% N/A
Communication Services
4.47% 0.00% 14.58% N/A
Consumer Defense
4.21% 0.00% 64.11% N/A
Real Estate
0.64% -0.05% 95.70% N/A
Utilities
0.06% 0.00% 21.16% N/A
Basic Materials
0.04% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VIDSX % Rank
US
97.23% -1.61% 160.73% N/A
Non US
1.03% 0.00% 92.97% N/A

VIDSX - Expenses

Operational Fees

VIDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 39.68% N/A
Management Fee 0.50% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.85% N/A

Sales Fees

VIDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VIDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 209.00% 0.00% 836.00% N/A

VIDSX - Distributions

Dividend Yield Analysis

VIDSX Category Low Category High VIDSX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

VIDSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VIDSX Category Low Category High VIDSX % Rank
Net Income Ratio 0.54% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

VIDSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VIDSX - Fund Manager Analysis

Managers

Michael P. Gura


Start Date

Tenure

Tenure Rank

May 15, 2017

1.88

1.9%

Mr. Gura is a Senior Portfolio Manager of Munder and has been with the firm since 2014. From 1995-2014, Mr. Gura was an investment professional with Munder Capital Management. He joined Munder Capital in 1995 as a senior equity research analyst in a merger with the investment management division of Comerica Bank. Mike received a B.B.A. and an M.S. in finance with distinction from Walsh College. He is a CFA® charterholder and is a member of the CFA Institute and the CFA Society of Detroit.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79