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Trending ETFs

Victory RS Large Cap Alpha Fund

mutual fund
RCOCX
Payout Change
Pending
Price as of:
$52.46 -0.24 -0.46%
primary theme
U.S. Large-Cap Value Equity
share class
A (GPAFX) C (RCOCX) Y (RCEYX)
RCOCX (Mutual Fund)

Victory RS Large Cap Alpha Fund

Payout Change
Pending
Price as of:
$52.46 -0.24 -0.46%
primary theme
U.S. Large-Cap Value Equity
share class
A (GPAFX) C (RCOCX) Y (RCEYX)
RCOCX (Mutual Fund)

Victory RS Large Cap Alpha Fund

Payout Change
Pending
Price as of:
$52.46 -0.24 -0.46%
primary theme
U.S. Large-Cap Value Equity
share class
A (GPAFX) C (RCOCX) Y (RCEYX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory RS Large Cap Alpha Fund

RCOCX | Fund

$52.46

$540 M

0.00%

2.15%

Vitals

YTD Return

23.8%

1 yr return

26.5%

3 Yr Avg Return

10.5%

5 Yr Avg Return

10.0%

Net Assets

$540 M

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$52.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory RS Large Cap Alpha Fund

RCOCX | Fund

$52.46

$540 M

0.00%

2.15%

RCOCX - Profile

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory RS Large Cap Alpha Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Aug 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Mainelli

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, 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 typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).In evaluating investments for the Fund, the Adviser conducts fundamental research to identify companies with improving returns on invested capital. The Adviser seeks to identify the primary economic and value drivers for each company. Research focuses on a company’s capital deployment strategy, including decisions about capital expenditures, acquisitions, cost-saving initiatives, and share repurchase/dividend plans, as the Adviser seeks to understand how returns on invested capital may improve over time. Valuation is considered an important part of the process. The Adviser seeks to invest in companies based on its assessment of risk (the possibility of permanent capital impairment) and reward (the future value of the enterprise).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 sector.The Adviser regularly reviews the Fund’s investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Adviser’s process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other investments available are considered to be more attractive.
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RCOCX - Performance

Return Ranking - Trailing

Period RCOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -12.3% 50.7% 10.39%
1 Yr 26.5% -3.7% 64.1% 19.76%
3 Yr 10.5%* -4.2% 31.8% 15.95%
5 Yr 10.0%* 0.1% 45.7% 61.01%
10 Yr N/A* 1.9% 25.5% 59.06%

* Annualized

Return Ranking - Calendar

Period RCOCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -16.9% 46.1% 19.68%
2022 -15.1% -64.7% 4.6% 75.88%
2021 6.3% -44.2% 57.5% 87.28%
2020 -5.9% -23.2% 285.0% 88.16%
2019 24.9% -21.4% 48.5% 13.64%

Total Return Ranking - Trailing

Period RCOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -12.3% 50.7% 10.39%
1 Yr 26.5% -3.7% 64.1% 19.76%
3 Yr 10.5%* -4.2% 31.8% 15.95%
5 Yr 10.0%* 0.1% 45.7% 61.01%
10 Yr N/A* 1.9% 25.5% 55.01%

* Annualized

Total Return Ranking - Calendar

Period RCOCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -15.9% 46.7% 39.93%
2022 -5.4% -42.0% 8.5% 48.81%
2021 22.1% 3.6% 129.7% 85.32%
2020 -1.8% -22.6% 304.8% 86.86%
2019 29.7% -12.7% 52.1% 12.19%

NAV & Total Return History

RCOCX - Holdings

Concentration Analysis

RCOCX Category Low Category High RCOCX % Rank
Net Assets 540 M 126 K 163 B 61.50%
Number of Holdings 52 2 1727 76.92%
Net Assets in Top 10 158 M 466 K 39.5 B 61.31%
Weighting of Top 10 28.71% 4.4% 99.1% 44.57%

Top 10 Holdings

  1. GOLDMAN SACHS GROUP INC THE 3.48%
  2. KEURIG DR PEPPER INC 3.35%
  3. CITIGROUP INC 3.27%
  4. FAIRFAX FINANCIAL HOLDINGS LTD 3.03%
  5. MERCK CO INC 2.75%
  6. TKO GROUP HOLDINGS INC 2.73%
  7. US FOODS HOLDING CORP 2.70%
  8. CIGNA GROUP THE 2.52%
  9. PROGRESSIVE CORP 2.49%
  10. SSNC TECHNOLOGIES HLDGS INC 2.38%

Asset Allocation

Weighting Return Low Return High RCOCX % Rank
Stocks 		94.77% 4.16% 102.49% 91.21%
Cash 		2.08% 0.00% 17.28% 36.36%
Preferred Stocks 		0.00% 0.00% 13.68% 35.89%
Other 		0.00% -2.59% 39.89% 49.72%
Convertible Bonds 		0.00% 0.00% 3.66% 32.86%
Bonds 		0.00% 0.00% 97.99% 35.70%

Stock Sector Breakdown

Weighting Return Low Return High RCOCX % Rank
Financial Services 		21.71% 0.00% 58.05% 26.60%
Healthcare 		20.66% 0.00% 30.08% 15.94%
Technology 		9.78% 0.00% 54.02% 56.13%
Industrials 		9.50% 0.00% 42.76% 70.66%
Utilities 		8.68% 0.00% 27.04% 10.47%
Energy 		8.21% 0.00% 54.00% 42.08%
Consumer Defense 		7.95% 0.00% 34.10% 54.34%
Consumer Cyclical 		5.15% 0.00% 22.74% 62.92%
Communication Services 		3.58% 0.00% 26.58% 77.64%
Basic Materials 		2.43% 0.00% 21.69% 72.17%
Real Estate 		2.35% 0.00% 90.54% 54.34%

Stock Geographic Breakdown

Weighting Return Low Return High RCOCX % Rank
US 		91.74% 4.16% 102.49% 82.52%
Non US 		3.03% 0.00% 24.08% 20.47%

RCOCX - Expenses

Operational Fees

RCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.03% 14.82% 4.13%
Management Fee 0.50% 0.00% 1.50% 34.58%
12b-1 Fee 1.00% 0.00% 1.00% 87.52%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

RCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 42.06%

Trading Fees

RCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 488.00% 67.43%

RCOCX - Distributions

Dividend Yield Analysis

RCOCX Category Low Category High RCOCX % Rank
Dividend Yield 0.00% 0.00% 16.67% 97.01%

Dividend Distribution Analysis

RCOCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

RCOCX Category Low Category High RCOCX % Rank
Net Income Ratio 0.27% -1.51% 4.28% 92.06%

Capital Gain Distribution Analysis

RCOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RCOCX - Fund Manager Analysis

Managers

Joseph Mainelli

Start Date

Tenure

Tenure Rank

May 01, 2012

10.09

10.1%

Joseph Mainelli is a member of the RS Value team since 2012. Joseph Mainelli is an investment analyst at RS Investments focused on the RS Value domestic equity strategies. Prior to joining RS Investments in 2007, he was an equity research analyst focusing on small- and mid-cap value investments at David J. Greene & Company for three years. Prior to that, he was an equity research analyst at the hedge funds of Sagamore Hill Capital and ING Furman Selz Asset Management. Joe holds a B.A. in anthropology from Princeton University and an M.B.A. from Columbia Business School.

Robert Harris

Start Date

Tenure

Tenure Rank

Jan 07, 2014

8.4

8.4%

Robert J. Harris is the Chief Investment Officer of the RS Value team and has co-managed the Fund since August 2020. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments, he was a financial services analyst at Dresdner RCM Global Investors, LLC. Previously, he was a marketing associate for Chevron Texaco Corporation. He also spent seven years as a flight engineer in the United States Air Force.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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