The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Victory RS Large Cap Alpha Y RCEYX
- NAV / 1-Day Return 59.30 / −0.12 %
- Total Assets 512.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.72%
- Turnover 39%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:39 AM GMT+0
Morningstar’s Analysis RCEYX
Will RCEYX 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 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fairfax Financial Holdings Ltd | 3.53 | 18.6 Mil | Financial Services |
Citigroup Inc | 3.45 | 18.2 Mil | Financial Services |
Alphabet Inc Class A | 3.33 | 17.6 Mil | Communication Services |
Merck & Co Inc | 3.07 | 16.2 Mil | Healthcare |
The Goldman Sachs Group Inc | 3.06 | 16.2 Mil | Financial Services |
Progressive Corp | 2.97 | 15.7 Mil | Financial Services |
Keurig Dr Pepper Inc | 2.77 | 14.6 Mil | Consumer Defensive |
The Cigna Group | 2.76 | 14.5 Mil | Healthcare |
JPMorgan Chase & Co | 2.71 | 14.3 Mil | Financial Services |
US Foods Holding Corp | 2.35 | 12.4 Mil | Consumer Defensive |