Victory Rs Large Fund Quote
| RCOCX Fund | USD 43.87 0.14 0.32% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Victory Rs is trading at 43.87 as of the 18th of December 2024; that is 0.32 percent decrease since the beginning of the trading day. The fund's open price was 44.01. Victory Rs has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its assets in companies considered by the adviser to be large-capitalization companies. The Adviser considers a company to be large-capitalization if its market capitalization is at least 5 billion. The fund holds a relatively limited number of securities and, as a result of the Advisers investment process, the funds investments may be focused in one or more economic sectors from time to time, including the financials and health care sectors.. More on Victory Rs Large
Victory Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Value Funds, Large Value, Victory Capital (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | December |
Victory Rs Large [RCOCX] is traded in USA and was established 18th of December 2024. Victory Rs is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Large Value category and is part of Victory Capital family. This fund at this time has accumulated 468.78 M in assets with no minimum investment requirementsVictory Rs Large is currently producing year-to-date (YTD) return of 22.07%, while the total return for the last 3 years was 10.05%.
Check Victory Rs Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Rs Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Victory Rs Large Mutual Fund Constituents
| DLTR | Dollar Tree | Stock | Consumer Staples | |
| GE | GE Aerospace | Stock | Industrials | |
| SEE | Sealed Air | Stock | Materials | |
| USB | US Bancorp | Stock | Financials | |
| CINF | Cincinnati Financial | Stock | Financials | |
| CBOE | Cboe Global Markets | Stock | Financials | |
| CMA | Comerica | Stock | Financials | |
| AFL | Aflac Incorporated | Stock | Financials |
Victory Rs Large Risk Profiles
| Mean Deviation | 0.7067 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Risk Adjusted Performance | (0.06) |
Victory Rs Against Markets
Other Information on Investing in Victory Mutual Fund
Victory Rs financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Rs security.
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