Mutual Funds - Profile

Victory RS Large Cap Alpha Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large-size U.S companies.

The sub-adviser’s investment process identifies companies with attractive and improving returns of invested capital. The research team focuses on understanding management approach in allocating capital, eliminating waste, research and development expenses and company’s share repurchase plan and dividend track record.

The fund invests in relatively few high-conviction companies for the long-term. The fund manages risk by controlling position sizes, strict sell discipline and purchase price.

Price

  • Last Close
  • $56.51
    +0.76
  • 52 Week HL
  • $56.51 - $43.71
  • Net Assets
  • $503.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Keurig Dr 3.45
Sealed Air 3.32
RenaissanceRe Holdings 3.17
Cigna Corporation 2.96
Mondelez International 2.95
Company Holding
Cboe Global 2.90
Facebook Inc. 2.88
U.S. Bancorp 2.86
Citigroup Inc. 2.84
LKQ Corporation 2.69
Total 30.02%

Manager

  • Name
  • Robert J. Harris
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • RS Investments

Documents

  • Annual Reports
  • 2020

Performance
2.3 % YTD

  • 3 Year
  • 6.16%
  • 5 Year
  • 40.23%
  • Best
  • 38.17%
    2013
  • Worst
  • -29.32%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GPAFX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.3% 10.5% -27.9% 13.5% -0.4% 3.2% -2% - 2.6% 13.4% -
Q2 - 5.7% 12% 2.5% 3.5% 3.1% 1.2% 1% 4.4% 4.6% -
Q3 - 1.6% 3.6% 1.6% 5.2% 4.6% 2.2% -8.9% 0.3% 5.4% -
Q4 - -5.5% 13.8% 3.6% -15% 5.9% 7.4% 6.3% 5.6% 10.3% -

Returns +
M

J F M A M J J A S O N D
2022 2.3% - - - - - - - - - - -
2021 -2.5% 6.9% 6.1% 4.7% 2.6% -1.6% 0.4% 1% 0.2% 1% -2.3% -7%

Annual
Return

Index Comparison

Alpha

NAV