Nasdaq - Delayed Quote USD
Victory RS Large Cap Alpha Fund (GPAFX)
54.69
+0.59
+(1.09%)
At close: 8:04:15 PM EDT
Top 10 Holdings (28.93% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 4.24% |
| Stocks | 95.76% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GPAFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.43 | 0.41 |
| Price/Sales | 0.65 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 57,322.52 | 115,065.59 |
| 3 Year Earnings Growth | 4.85 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.17% |
| 5y Average Return | 13.64% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Victory Capital |
| Net Assets | 529.31M |
| YTD Return | 1.45% |
| Yield | 0.91% |
| Morningstar Rating | |
| Inception Date | Jun 01, 1972 |
Fund Summary
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.
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