Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory Capital Growth USCGX
- NAV / 1-Day Return 13.83 / +1.39 %
- Total Assets 928.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.95%
- Turnover 41%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis USCGX
Will USCGX 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 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.50 | 51.4 Mil | Technology |
NVIDIA Corp | 4.76 | 44.4 Mil | Technology |
Alphabet Inc Class C | 4.03 | 37.6 Mil | Communication Services |
Meta Platforms Inc Class A | 2.55 | 23.9 Mil | Communication Services |
Novo Nordisk A/S Class B | 1.36 | 12.7 Mil | Healthcare |
Apple Inc | 1.19 | 11.2 Mil | Technology |
JPMorgan Chase & Co | 1.18 | 11.1 Mil | Financial Services |
Eli Lilly and Co | 1.08 | 10.1 Mil | Healthcare |
Broadcom Inc | 0.94 | 8.8 Mil | Technology |
Novartis AG Registered Shares | 0.77 | 7.2 Mil | Healthcare |