Nasdaq - Delayed Quote USD
Victory RS Large Cap Alpha Fund (GPAFX)
54.10
+0.87
+(1.63%)
At close: April 11 at 8:04:18 PM EDT
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53.23 - YTD Return 1.45%
- Expense Ratio 0.89%
- Category Large Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 529.31M
- Beta (5Y Monthly) 0.72
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.60
- Inception Date Jun 1, 1972
The fund normally invests at least 80% of its assets in companies considered by the adviser (at the time of purchase) to be large-capitalization companies. The Adviser considers a company to be large-capitalization if its market capitalization is at least $5 billion. The fund holds a relatively limited number of securities and, as a result of the Adviser's investment process, the fund's investments may be focused in one or more economic sectors from time to time, including the financials and health care sectors.
Victory Capital
Fund Family
Large Value
Fund Category
529.31M
Net Assets
1972-06-01
Inception Date
Performance Overview: GPAFX
View MoreTrailing returns as of 4/10/2025. Category is Large Value.
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Holdings: GPAFX
View MoreSector Weightings
SectorGPAFX
Financial Services 23.70%
Healthcare 17.12%
Technology 14.27%
Industrials 10.79%
Consumer Defensive 7.99%
Communication Services 7.21%
Energy 7.11%
Consumer Cyclical 4.77%
Utilities 2.96%
Real Estate 2.38%
Basic Materials 1.68%
Recent News: GPAFX
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