Victory Institutional Diversified Stock
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVictory Institutional Diversified Stock Fund
-
Fund Family NameVictory
-
Inception DateJun 24, 2005
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- Alphabet Inc Class C 3.68%
- Microsoft Corp 3.55%
- Apple Inc 3.48%
- Amazon.com Inc 3.06%
- Cisco Systems Inc 2.36%
- Comcast Corp Class A 2.33%
- Bank of America Corporation 2.29%
- Broadcom Inc 1.89%
- The Home Depot Inc 1.84%
- 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
Date | Amount | Type |
---|---|---|
Dec 27, 2018 | $0.010 | |
Mar 27, 2018 | $0.013 | |
Dec 27, 2017 | $0.017 | |
Sep 27, 2017 | $0.021 | |
Jun 28, 2017 | $0.035 | |
Mar 29, 2017 | $0.024 | |
Sep 29, 2016 | $0.039 | |
Jun 29, 2016 | $0.039 | |
Mar 30, 2016 | $0.038 | |
Sep 29, 2015 | $0.032 | |
Jun 29, 2015 | $0.031 | |
Mar 30, 2015 | $0.039 | |
Sep 29, 2014 | $0.043 | |
Jun 27, 2014 | $0.047 | |
Mar 27, 2014 | $0.041 | |
Sep 27, 2013 | $0.053 | |
Jun 27, 2013 | $0.047 | |
Mar 27, 2013 | $0.030 | |
Dec 28, 2012 | $0.071 | |
Sep 27, 2012 | $0.034 | |
Jun 28, 2012 | $0.051 | |
Mar 29, 2012 | $0.022 | |
Dec 28, 2011 | $0.040 | |
Sep 28, 2011 | $0.025 | |
Jun 28, 2011 | $0.042 | |
Mar 29, 2011 | $0.023 | |
Dec 30, 2010 | $0.041 | |
Sep 29, 2010 | $0.037 | |
Jun 30, 2010 | $0.036 | |
Mar 31, 2010 | $0.025 | |
Dec 24, 2009 | $0.025 | |
Sep 30, 2009 | $0.031 | |
Jun 24, 2009 | $0.032 | |
Mar 25, 2009 | $0.027 | |
Dec 24, 2008 | $0.029 | |
Sep 25, 2008 | $0.046 | |
Jun 26, 2008 | $0.029 | |
Mar 27, 2008 | $0.034 | |
Dec 27, 2007 | $0.032 | |
Sep 27, 2007 | $0.055 | |
Jun 28, 2007 | $0.034 | |
Mar 29, 2007 | $0.039 | |
Dec 28, 2006 | $0.018 | |
Sep 27, 2006 | $0.025 | |
Jun 28, 2006 | $0.017 | |
Mar 29, 2006 | $0.021 | |
Sep 28, 2005 | $0.018 |
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 |