Skip to Content

Victory Diversified Stock A SRVEX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.60  /  +0.34 %
  • Total Assets 301.6 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.07%
  • Turnover 88%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SRVEX

Will SRVEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Victory Diversified Stock A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SRVEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.71 19.3 Mil
Technology

Apple Inc

6.14 17.6 Mil
Technology

Alphabet Inc Class C

4.61 13.2 Mil
Communication Services

Amazon.com Inc

2.85 8.2 Mil
Consumer Cyclical

Eli Lilly and Co

2.37 6.8 Mil
Healthcare

SPDR® S&P 500 ETF Trust

2.26 6.5 Mil

JPMorgan Chase & Co

2.15 6.2 Mil
Financial Services

NVIDIA Corp

1.90 5.5 Mil
Technology

Visa Inc Class A

1.81 5.2 Mil
Financial Services

Cash

1.56 4.5 Mil
Cash and Equivalents