Victory Diversified Stock Fund Quote
| GRINX Fund | USD 20.97 0.23 1.08% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Victory Diversified is trading at 20.97 as of the 8th of January 2025; that is 1.08% down since the beginning of the trading day. The fund's open price was 21.2. Victory Diversified has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of December 2024 and ending today, the 8th of January 2025. Click here to learn more.
The Adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. More on Victory Diversified Stock
Moving together with Victory Mutual Fund
Victory Mutual Fund Highlights
| Fund Concentration | Victory Funds, Large Growth Funds, Large Blend Funds, Large Blend, Victory, Large Growth, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
Victory Diversified Stock [GRINX] is traded in USA and was established 8th of January 2025. Victory Diversified is listed under Victory category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Victory family. This fund currently has accumulated 425.53 M in assets under management (AUM) with no minimum investment requirementsVictory Diversified Stock is currently producing year-to-date (YTD) return of 1.35%, while the total return for the last 3 years was 8.65%.
Check Victory Diversified Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Diversified Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Diversified Stock Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| BMY | Bristol Myers Squibb | Stock | Health Care | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| WMT | Walmart | Stock | Consumer Staples |
Victory Diversified Stock Risk Profiles
| Mean Deviation | 0.7807 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Risk Adjusted Performance | (0.03) |
Victory Diversified Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Diversified financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Diversified security.
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