Victory RS Large Cap Alpha Fund Class Y
RCEYX
NASDAQ
| Weiss Ratings | RCEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RCEYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Joseph M. Mainelli (13), Robert J. Harris (11) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RCEYX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Large Cap Alpha Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | RCEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | RCEYX-NASDAQ | Click to Compare |
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| Cash | 4.26% | |||
| Stock | 95.74% | |||
| U.S. Stock | 90.08% | |||
| Non-U.S. Stock | 5.66% | |||
| 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 | RCEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.36% | |||
| 30-Day Total Return | -2.84% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 32.39% | |||
| 3-Year Total Return | 41.39% | |||
| 5-Year Total Return | 97.93% | |||
| Price | RCEYX-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 | RCEYX-NASDAQ | Click to Compare |
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| Nav | $58.35 | |||
| 1-Month Low NAV | $58.35 | |||
| 1-Month High NAV | $60.89 | |||
| 52-Week Low NAV | $51.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.32 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RCEYX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.35 | |||
| Balance Sheet | RCEYX-NASDAQ | Click to Compare |
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| Total Assets | 515.45M | |||
| Operating Ratios | RCEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 27.00% | |||
| Performance | RCEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.71% | |||
| Last Bear Market Total Return | -8.01% | |||