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.
Victory RS Global C RGGCX
- NAV / 1-Day Return 20.80 / −0.57 %
- Total Assets 953.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.41%
- Turnover 32%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RGGCX
Will RGGCX 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 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.06 | 49.1 Mil | Technology |
Apple Inc | 3.99 | 38.8 Mil | Technology |
NVIDIA Corp | 3.83 | 37.2 Mil | Technology |
Cash | 3.02 | 29.4 Mil | Cash and Equivalents |
Alphabet Inc Class C | 2.80 | 27.2 Mil | Communication Services |
Amazon.com Inc | 2.40 | 23.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.34 | 22.8 Mil | Communication Services |
Eli Lilly and Co | 1.99 | 19.3 Mil | Healthcare |
Mastercard Inc Class A | 1.85 | 18.0 Mil | Financial Services |
JPMorgan Chase & Co | 1.70 | 16.5 Mil | Financial Services |