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Victory Rs Growth Fund - Class A: (MF: RSGRX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$27.20 USD
-0.52 (-1.88%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.55 | 12 |
| 3 months | 13.55 | 12 |
| 6 months | 29.03 | 13 |
| 1 Year | 41.12 | 9 |
| 3 Year | 9.48 | 35 |
| 5 Year | 14.26 | 31 |
| 10 Year | 12.66 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.02 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 284.00 |
| % Turnover 3/31/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.09 | 1.09 |
| Alpha | -2.43 | -1.32 | -0.89 |
| R Squared | 0.88 | 0.88 | 0.87 |
| Std. Dev. | 21.55 | 21.31 | 17.66 |
| Sharpe | 0.42 | 0.68 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 54.82 |
| Retail Trade | 13.17 |
| Finance | 8.69 |
| Non-Durable | 7.10 |
| Health | 6.55 |
| Industrial Cyclical | 3.49 |
| Other | 3.08 |
| Services | 2.44 |
| Energy | 0.66 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.41 | 34.38 |
| APPLE INC | 10.76 | 29.81 |
| NVIDIA CORP | 6.24 | 17.29 |
| ALPHABET INC CLASS C | 5.38 | 14.90 |
| AMAZON.COM INC | 4.72 | 13.07 |
| META PLATFORMS INC | 4.67 | 12.93 |
| VISA INC | 4.25 | 11.76 |
| TESLA INC | 3.08 | 8.54 |
| ELI LILLY & CO | 2.80 | 7.76 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 46 |
| Avg. P/E | 40.07 |
| Avg. P/Book | 4.37 |
| Avg. EPS Growth | 18.24 |
| Avg. Market Value (Mil $) | 626,430 |
Allocation
| % of Portfolio | |
| Large Growth | 70.19 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.75 |
| Emerging Market | 10.18 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |