Nasdaq - Delayed Quote USD
Victory RS Large Cap Alpha Fund (GPAFX)
54.12
+0.17
+(0.32%)
As of 8:09:16 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 39 |
| Number of Years Down | 13 |
Performance & Risk
| YTD Return | -4.60% |
| 5y Average Return | 13.93% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GPAFX | Category Average | GPAFX | Category Average | GPAFX | Category Average | |
| Alpha | 1.47 | -0.01 | 2.45 | -0.03 | -1.75 | -0.03 |
| BETA | 0.72 | 0.01 | 0.77 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0.84 | 0.01 | 1.44 | 0.01 | 0.83 | 0.01 |
| R-squared | 77.27 | 0.78 | 74.27 | 0.83 | 80.52 | 0.84 |
| Standard Deviation | 14.17 | 0.17 | 14.99 | 0.19 | 15.17 | 0.16 |
| Sharpe Ratio | 0.39 | 0 | 0.97 | 0 | 0.53 | 0.01 |
| Treynor Ratio | 6.75 | 0.04 | 19.2 | 0.07 | 8.17 | 0.08 |
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