Nasdaq - Delayed Quote USD

Victory RS Large Cap Alpha R (RCEKX)

59.92 +0.23 (+0.39%)
At close: March 28 at 8:00 PM EDT
Key Events
Loading Chart for RCEKX
DELL
  • Previous Close 59.69
  • YTD Return 12.61%
  • Expense Ratio 0.68%
  • Category Large Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 521.94M
  • Beta (5Y Monthly) 0.70
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.13
  • Inception Date May 1, 2007

The fund normally invests at least 80% of its assets in companies considered by the adviser (at the time of purchase) to be large-capitalization companies. The Adviser considers a company to be large-capitalization if its market capitalization is at least $5 billion. The fund holds a relatively limited number of securities and, as a result of the Adviser's investment process, the fund's investments may be focused in one or more economic sectors from time to time, including the financials and health care sectors.

Victory Capital

Fund Family

Large Value

Fund Category

521.94M

Net Assets

2007-05-01

Inception Date

Performance Overview: RCEKX

Trailing returns as of 3/28/2024. Category is Large Value.

YTD Return

RCEKX
12.61%
Category
17.52%
 

1-Year Return

RCEKX
26.63%
Category
42.88%
 

3-Year Return

RCEKX
10.25%
Category
11.93%
 

5-Year Return

RCEKX
10.89%
Category
12.07%
 

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Holdings: RCEKX

Top 9 Holdings (26.48% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 3.45%
GOOGL
Alphabet Inc. 3.33%
MRK
Merck & Co., Inc. 3.07%
GS
The Goldman Sachs Group, Inc. 3.06%
PGR
The Progressive Corporation 2.97%
KDP
Keurig Dr Pepper Inc. 2.77%
CI
The Cigna Group 2.76%
JPM
JPMorgan Chase & Co. 2.71%
USFD
US Foods Holding Corp. 2.35%

Sector Weightings

SectorRCEKX
Healthcare   17.67%
Technology   16.50%
Industrials   9.82%
Energy   8.00%
Utilities   3.48%
Real Estate   2.87%

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