Victory Diversified Stock A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory Diversified Stock Fund Class A SRVEX
- NAV / 1-Day Return 26.23 / −0.94 %
- Total Assets 396.5M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.21%
- Turnover 92%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SRVEX
Will SRVEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SRVEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SRVEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.85 | 28M | Technology |
Apple Inc | 7.77 | 28M | Technology |
Microsoft Corp | 5.95 | 21M | Technology |
Alphabet Inc Class C | 5.29 | 19M | Communication Services |
Eli Lilly and Co | 1.98 | 7M | Healthcare |
State Street Real Estate Sel SectSPDRETF | 1.97 | 7M | — |
Broadcom Inc | 1.86 | 7M | Technology |
KLA Corp | 1.51 | 5M | Technology |
EOG Resources Inc | 1.49 | 5M | Energy |
JPMorgan Chase & Co | 1.47 | 5M | Financial Services |
United States