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Victory RS Large Cap Alpha C RCOCX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 45.20  /  +0.40 %
  • Total Assets 502.9 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 61%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis RCOCX

Will RCOCX outperform in future?

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

Weakness in Victory RS Large Cap Alpha C'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 highest quintile among peers.

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Portfolio Holdings RCOCX

  • 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