Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory Diversified Stock A SRVEX
- NAV / 1-Day Return 21.34 / 0.00
- Total Assets 311.8 Mil
-
Adj. Expense Ratio
- 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 0.06%
- Turnover 88%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SRVEX
Will SRVEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |