Mutual Funds - Profile

Victory Newbridge Large Cap Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

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

The sub-adviser’s investment process starts with a list of companies that are included in the benchmark. The research team then screens companies that are growing a faster rate than the market digs deeper in financial metrics, business models and long-term growth outlooks.

The qualitative research then focuses on sources and drivers of growth and compares opportunity set across industry and sectors. Companies are evaluated for their risk profile based on emerging versus established growth and cyclical versus secular growth.

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Price

  • Last Close
  • $4.45
    +0.14
  • 52 Week HL
  • $6.41 - $4.31
  • Net Assets
  • $17 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Amazon.com Inc. 7.71
Alphabet Inc. 5.40
NVIDIA Corporation 5.28
Visa Inc. 5.28
PayPal Holdings 5.12
Company Holding
ServiceNow Inc. 3.93
Adobe Inc. 3.77
EPAM Systems 3.50
Facebook Inc. 3.33
Uber Technologies 3.30
Total 46.62%

Manager

  • Name
  • Erick F. Maronak
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • NewBridge Asset Management

Documents

  • Annual Reports
  • 2020

Performance
-14.2 % YTD

  • 3 Year
  • -11.13%
  • 5 Year
  • -12.92%
  • Best
  • 39.86%
    2009
  • Worst
  • -44.74%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VFGAX -10%27%37%35%-3%28%5%4%11%31%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.6% -2.1% -9.9% 16.7% 6.4% 9.5% -4.1% 3.7% -1.8% 7.5% -
Q2 - 13.9% 28.8% 1.2% 10.1% 5.7% 0.6% 1% 3.9% 0.3% -
Q3 - 5.4% 11.8% -7.2% 6% 3.3% 4.9% -4.9% 1.4% 10.6% -
Q4 - -23.1% -3.4% -10.5% -19.2% 4.2% -5.5% 7.9% 2.9% 11.3% -

Returns +
M

J F M A M J J A S O N D
2022 -14.2% - - - - - - - - - - -
2021 -3.5% 3% -1.4% 7.1% -1.8% 8.3% 3% 2.1% 0.3% -0.9% -0.3% -28.3%

Annual
Return

Index Comparison

Alpha

NAV