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 12.82 / −0.16 %
- Total Assets 888.3 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 0.97%
- Turnover 41%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM 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 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.54 | 51.5 Mil | Technology |
NVIDIA Corp | 3.34 | 31.0 Mil | Technology |
Alphabet Inc Class C | 3.00 | 27.8 Mil | Communication Services |
Meta Platforms Inc Class A | 2.37 | 22.0 Mil | Communication Services |
Novo Nordisk A/S Class B | 1.29 | 11.9 Mil | Healthcare |
JPMorgan Chase & Co | 1.24 | 11.5 Mil | Financial Services |
Broadcom Inc | 1.06 | 9.8 Mil | Technology |
Apple Inc | 1.01 | 9.4 Mil | Technology |
Eli Lilly and Co | 0.94 | 8.7 Mil | Healthcare |
AbbVie Inc | 0.90 | 8.3 Mil | Healthcare |