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GPAFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Victory RS Large Cap Alpha A (GPAFX) Ownership - Who owns Victory RS Large Cap Alpha A?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.89
Min. Initial Investment
2500.00
Fund Existence
almost 53 years
Turnover
39.00
Front Load
5.75
Net Assets
473510720.00
Manager Tenure
N/A

Fundamentals

GPAFX
Net Assets
474M
Fund Existence
almost 53 years
Turnover
39.00
Total Expense Ratio
0.89
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
150M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
446M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.93%
Gain YTD
-9.025
Annual Yield % from dividends
0.91
Returns for 1 year
-13.08
Returns for 3 years
-6.38
Returns for 5 years
27.87
Returns for 10 years
-7.63
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com