The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Victory RS Large Cap Alpha Y RCEYX
- NAV / 1-Day Return 62.31 / +1.23 %
- Total Assets 528.7 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 0.71%
- Turnover 39%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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 29.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 3.48 | 18.3 Mil | Financial Services |
Alphabet Inc Class A | 3.44 | 18.0 Mil | Communication Services |
The Goldman Sachs Group Inc | 3.34 | 17.5 Mil | Financial Services |
Fairfax Financial Holdings Ltd | 3.07 | 16.1 Mil | Financial Services |
Keurig Dr Pepper Inc | 3.04 | 15.9 Mil | Consumer Defensive |
Merck & Co Inc | 2.90 | 15.2 Mil | Healthcare |
Progressive Corp | 2.80 | 14.7 Mil | Financial Services |
JPMorgan Chase & Co | 2.75 | 14.4 Mil | Financial Services |
The Cigna Group | 2.52 | 13.2 Mil | Healthcare |
Leidos Holdings Inc | 2.52 | 13.2 Mil | Technology |