Advertisement
Skip to Content
Morningstar

Victory RS Large Cap Alpha A GPAFX

Morningstar Analyst Rating
Quantitative rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 49.72  /  0.74 %
  • Total Assets 485.5 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.79%
  • Turnover 52%

USD | NAV as of Feb 09, 2023 | 1-Day Return as of Feb 09, 2023, 1:12 AM GMT+00:00

Morningstar’s Analysis GPAFX

Will GPAFX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GPAFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GPAFX 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 GPAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

Weakness in Victory RS Large Cap Alpha A's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor