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Victory RS Large Cap Alpha Fund (GPAFX)
54.69
+0.59
+(1.09%)
At close: 8:04:15 PM EDT
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.
Victory RS Large Cap Alpha Fund
Columbus OH 43219
3435 Stelzer Rd, Suite 1000
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 Operations
| Last Dividend | 0.60 |
| Last Cap Gain | 27.00 |
| Holdings Turnover | 27.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GPAFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.89% | 0.90% |
| Prospectus Net Expense Ratio | 0.89% | -- |
| Prospectus Gross Expense Ratio | 0.93% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Robert J. Harris, Lead Manager since January 07, 2014
Robert J. Harris is the Chief Investment Officer of the RS Value team and has co-managed the Fund since August 2020. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments, he was a financial services analyst at Dresdner RCM Global Investors, LLC. Previously, he was a marketing associate for Chevron Texaco Corporation. He also spent seven years as a flight engineer in the United States Air Force. Morningstar Style Box
Morningstar Category
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