Victory RS Large Cap Alpha Fund Class A
GPAFX
NASDAQ
| Weiss Ratings | GPAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GPAFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (13), Robert J. Harris (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | GPAFX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Large Cap Alpha Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 1972 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GPAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | GPAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | GPAFX-NASDAQ | Click to Compare |
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| Cash | 4.65% | |||
| Stock | 95.35% | |||
| U.S. Stock | 90.64% | |||
| Non-U.S. Stock | 4.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GPAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.00% | |||
| 30-Day Total Return | 4.70% | |||
| 60-Day Total Return | 6.27% | |||
| 90-Day Total Return | 8.39% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 12.68% | |||
| 2-Year Total Return | 39.19% | |||
| 3-Year Total Return | 48.01% | |||
| 5-Year Total Return | 107.54% | |||
| Price | GPAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GPAFX-NASDAQ | Click to Compare |
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| Nav | $60.33 | |||
| 1-Month Low NAV | $57.57 | |||
| 1-Month High NAV | $60.33 | |||
| 52-Week Low NAV | $51.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.54 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GPAFX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.49 | |||
| Balance Sheet | GPAFX-NASDAQ | Click to Compare |
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| Total Assets | 521.16M | |||
| Operating Ratios | GPAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GPAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.56% | |||
| Last Bear Market Total Return | -8.07% | |||