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Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Joseph Mainelli
Manager Tenure 10 Years

Strategy And Objective

The Victory RS Large Cap Alpha Fund (the "Fund") seeks to provide long-term capital appreciation.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. A company is considered 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.

Net Asset Value

as of 5:59 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.17%
  • 1 Month
  • -8.56%
  • 3 Months
  • -3.48%
  • 1 Yr Return
  • -13.91%
  • 5 Yr Return
  • -11.66%

Equity Sector Breakdown

Finance 31.00%
NonDurables 12.27%
Technology 9.94%
Utilities 7.71%
IndustrialCyclical 6.68%
Health 6.29%
Energy 5.06%
ConsumerDurables 4.20%
RetailTrade 2.79%
Services 2.12%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.63%
ForeignStocks 2.67%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.72 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.01 -3.26 -2.57
Beta 0.92 0.94 0.98
R Squared 0.78 0.81 0.84
Std Deviation 19.43 17.24 14.52
Sharpe Ratio 0.53 0.55 n/a

Purchase Information

as of 5:48 PM ET 05/19/2022
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +3.40%
  • +11.58%
+3.40% +11.58%
3 Year
  • +8.96%
  • +11.44%
+8.96% +11.44%
10 Year
  • +10.43%
  • +10.82%
+10.43% +10.82%
Life Of Fund
  • +3.58%
  • +3.74%
+3.58% +3.74%

Top 10 Holdings

Symbol Company Name % Of Assets
CMA COMERICA INC 4.10%
VST VISTRA CORP 3.71%
PGR PROGRESSIVE CORP 3.69%
KDP KEURIG DR PEPPER INC 3.69%
HUM HUMANA INC 3.68%
WTW WILLIS TOWERS WATSON PUBLIC 3.44%
OTHER TOTAL*OTHER 3.37%
SEE SEALED AIR CORP 3.24%
MDLZ MONDELEZ INTERNATIONAL 3.22%
GPN GLOBAL PAYMENTS INC 3.08%

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