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Victory Portfolios - Victory NewBridge Large Cap Growth Fund (VFGYX)

2.6400
0.0000
(0.00%)
At close: December 30 at 8:00:57 PM EST

Fund Summary

The Adviser pursues the fund's investment objective by investing primarily in U.S. equity securities of companies whose growth prospects appear to exceed those of the overall market. The issuers are typically listed on a nationally recognized exchange. Under normal circumstances, it will invest at least 80% of its assets in equity securities of large cap companies.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 46.83%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return -38.47%
5y Average Return 4.25%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
VFGYXCategory AverageVFGYXCategory AverageVFGYXCategory Average
Alpha -6.46 0.03 -4.8 0.04 -4.11 0.01
BETA 1.08 0.01 1.1 0.01 1.08 0.01
Mean Annual Return 0.32 0.02 0.57 0.02 0.82 0.01
R-squared 80.76 0.89 81.63 0.87 79.84 0.87
Standard Deviation 25.46 0.2 22.69 0.16 17.88 0.15
Sharpe Ratio -0.5 0.01 -0.16 0.01 0.86 0.01
Treynor Ratio -0.16 0.21 2.8 0.21 7.18 0.15

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