The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Victory RS Large Cap Alpha Y RCEYX
- NAV / 1-Day Return 58.24 / +0.47 %
- Total Assets 510.2 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 0.76%
- Turnover 39%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM 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 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fairfax Financial Holdings Ltd | 4.23 | 20.3 Mil | Financial Services |
Progressive Corp | 3.79 | 18.2 Mil | Financial Services |
Alphabet Inc Class A | 3.39 | 16.3 Mil | Communication Services |
Vistra Corp | 3.32 | 16.0 Mil | Utilities |
Keurig Dr Pepper Inc | 3.07 | 14.7 Mil | Consumer Defensive |
The Goldman Sachs Group Inc | 3.01 | 14.5 Mil | Financial Services |
Cash | 2.96 | 14.2 Mil | Cash and Equivalents |
Merck & Co Inc | 2.70 | 13.0 Mil | Healthcare |
Leidos Holdings Inc | 2.61 | 12.5 Mil | Technology |
JPMorgan Chase & Co | 2.52 | 12.1 Mil | Financial Services |