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 Management Inc. | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (14), Robert J. Harris (12) | |||
| 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 | 0.74% | |||
| Dividend | GPAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | GPAFX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 93.00% | |||
| Non-U.S. Stock | 7.00% | |||
| 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 | -1.13% | |||
| 30-Day Total Return | -3.25% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 4.08% | |||
| Year to Date Total Return | 10.47% | |||
| 1-Year Total Return | 16.76% | |||
| 2-Year Total Return | 27.32% | |||
| 3-Year Total Return | 65.79% | |||
| 5-Year Total Return | 80.10% | |||
| 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 | $65.30 | |||
| 1-Month Low NAV | $65.30 | |||
| 1-Month High NAV | $67.02 | |||
| 52-Week Low NAV | $58.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.88 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GPAFX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | GPAFX-NASDAQ | Click to Compare |
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| Total Assets | 588.52M | |||
| Operating Ratios | GPAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 44.00% | |||
| Performance | GPAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.10% | |||
| Last Bear Market Total Return | -8.07% | |||