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Morningstar

Victory RS Large Cap Alpha R RCEKX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 59.92  /  +0.39 %
  • Total Assets 527.7 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.21%
  • Turnover 39%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis RCEKX

Will RCEKX 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 RCEKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RCEKX

More RCEKX Holdings
  • 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