Victory RS Large Cap Alpha C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory RS Large Cap Alpha Fund Class C RCOCX
- NAV / 1-Day Return 45.23 / −1.42 %
- Total Assets 550.3M
-
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 0.50%
- Turnover 44%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 5:18 AM GMT+0
Morningstar’s Analysis RCOCX
Will RCOCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RCOCX 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 RCOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 3.92 | 20M | Energy |
Teva Pharmaceutical Industries Ltd ADR | 3.40 | 18M | Healthcare |
KeyCorp | 3.15 | 16M | Financial Services |
Citigroup Inc | 2.89 | 15M | Financial Services |
FedEx Corp | 2.83 | 15M | Industrials |
Exelon Corp | 2.78 | 14M | Utilities |
The Cigna Group | 2.72 | 14M | Healthcare |
Enterprise Products Partners LP | 2.72 | 14M | Energy |
Alphabet Inc Class A | 2.62 | 14M | Communication Services |
Honeywell International Inc | 2.61 | 14M | Industrials |
United States