Victory RS Large Cap Alpha Fund Class C
RCOCX
NASDAQ
| Weiss Ratings | RCOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RCOCX-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 | RCOCX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Large Cap Alpha Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 07, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RCOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | RCOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | RCOCX-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 | RCOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.37% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 8.45% | |||
| 2-Year Total Return | 29.73% | |||
| 3-Year Total Return | 37.15% | |||
| 5-Year Total Return | 88.21% | |||
| Price | RCOCX-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 | RCOCX-NASDAQ | Click to Compare |
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| Nav | $44.35 | |||
| 1-Month Low NAV | $44.35 | |||
| 1-Month High NAV | $46.29 | |||
| 52-Week Low NAV | $39.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.74 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | RCOCX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.33 | |||
| Balance Sheet | RCOCX-NASDAQ | Click to Compare |
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| Total Assets | 515.45M | |||
| Operating Ratios | RCOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 27.00% | |||
| Performance | RCOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.02% | |||
| Last Bear Market Total Return | -8.24% | |||