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.
Fund Family Victory Capital Management Inc.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol RCOCX
Share Class Class C
Index Russell 1000 Value TR
RCOCX had a total return of 18.98% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.28%.
