Victory RS Large Cap Alpha Fund Class C (RCOCX)
| Fund Assets | 504.20M |
| Expense Ratio | 1.69% |
| Min. Investment | $2,500 |
| Turnover | 27.00% |
| Dividend (ttm) | 7.91 |
| Dividend Yield | 17.35% |
| Dividend Growth | 2,784.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 45.69 |
| YTD Return | 6.52% |
| 1-Year Return | 12.57% |
| 5-Year Return | 97.31% |
| 52-Week Low | 39.15 |
| 52-Week High | 53.74 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jun 1, 1972 |
About RCOCX
Victory RS Large Cap Alpha Fund Class C is a mutual fund designed to seek long-term capital appreciation by investing primarily in large-cap U.S. companies. At least 80% of its net assets are allocated to durable businesses with strong management teams that the fund’s investment team considers attractively valued. The fund typically holds a concentrated portfolio of 35 to 50 stocks, focusing on companies with market capitalizations between $5 billion and the largest firms in the Russell 1000 Index. Its strategy relies on rigorous fundamental research to identify companies with improving returns on invested capital, aiming to deliver strong risk-adjusted returns. Categorized as a large value fund, Victory RS Large Cap Alpha Fund Class C targets major U.S. firms that generally have lower price valuations, higher dividend yields, and slower growth compared to the broader market. The fund's sector exposure spans financials, energy, consumer staples, healthcare, and industrials, reflecting its diversified approach among established names in the large-cap space. The fund can also allocate a portion of assets to foreign securities, further enhancing diversification within its disciplined, value-oriented investment process.
Performance
RCOCX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
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 | $0.1398 | Dec 19, 2024 |
| Dec 13, 2024 | $7.76899 | Dec 16, 2024 |
| Dec 13, 2023 | $0.27417 | Dec 14, 2023 |
| Dec 21, 2022 | $0.07716 | Dec 22, 2022 |
| Dec 14, 2022 | $4.3273 | Dec 15, 2022 |
| Dec 22, 2021 | $0.13081 | Dec 23, 2021 |