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Victory RS Large Cap Alpha A GPAFX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 61.25  /  −0.42 %
  • Total Assets 531.6 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.55%
  • Turnover 39%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 12:21 AM GMT+0

Morningstar’s Analysis GPAFX

Will GPAFX outperform in future?

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

Weakness in Victory RS Large Cap Alpha A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GPAFX

  • 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