Victory RS Large Cap Alpha Fund Class A (GPAFX)
| Fund Assets | 504.20M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 8.36 |
| Dividend Yield | 13.10% |
| Dividend Growth | 1,287.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 60.19 |
| YTD Return | 6.35% |
| 1-Year Return | 12.81% |
| 5-Year Return | 105.25% |
| 52-Week Low | 51.61 |
| 52-Week High | 68.54 |
| Beta (5Y) | 0.80 |
| Holdings | 52 |
| Inception Date | Jun 1, 1972 |
About GPAFX
Victory RS Large Cap Alpha Fund Class A is a mutual fund focused on long-term capital appreciation by investing predominantly in large-cap companies. The fund commits at least 80% of its net assets to durable, attractively valued companies typically within the market capitalization range of $5 billion up to the largest firms in the Russell 1000® Index. Managed by the RS Value Team under Chief Investment Officer Robert Harris, the fund employs fundamental research to identify companies with improving returns on invested capital, aiming to achieve strong risk-adjusted returns. It generally holds 35 to 50 securities, with a portfolio that may include foreign securities and a focus on sectors such as financial services, healthcare, and consumer staples. With a total expense ratio of approximately 0.89% and a minimum investment requirement of $2,500, the fund is categorized as large value and has an investment style oriented towards growth. It has a semi-annual dividend payout and maintains a relatively concentrated portfolio with about 30% allocation in its top ten holdings. The fund has a history dating back to 1972 and remains an option for investors seeking exposure to large-cap stocks with an emphasis on value and quality management teams.
Performance
GPAFX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
30.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Everest Group, Ltd. | EG | 3.51% |
| KeyCorp | KEY | 3.27% |
| Exxon Mobil Corporation | XOM | 3.25% |
| Cboe Global Markets, Inc. | CBOE | 3.23% |
| Keurig Dr Pepper Inc. | KDP | 3.22% |
| The Cigna Group | CI | 3.08% |
| Citigroup Inc. | C | 2.99% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.79% |
| Fairfax Financial Holdings Limited | FFH | 2.61% |
| LKQ Corporation | LKQ | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5957 | Dec 19, 2024 |
| Dec 13, 2024 | $7.76899 | Dec 16, 2024 |
| Dec 21, 2023 | $0.32877 | Dec 22, 2023 |
| Dec 13, 2023 | $0.27417 | Dec 14, 2023 |
| Dec 21, 2022 | $0.43076 | Dec 22, 2022 |
| Dec 14, 2022 | $4.3273 | Dec 15, 2022 |