Victory Rs Growth Fund Quote
RGRYX Fund | USD 30.35 0.49 1.64% |
PerformanceVery Weak
| Odds Of DistressLow
|
Victory Rs is trading at 30.35 as of the 19th of March 2025; that is 1.64% up since the beginning of the trading day. The fund's open price was 29.86. Victory Rs has about a 23 % 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests principally in equity securities of companies considered by the funds investment team to be large-cap companies. Its investment team currently considers a company to be large-cap if its market capitalization is at least 5 billion. The fund typically invests in equity securities of U.S. More on Victory Rs Growth
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Victory Mutual Fund Highlights
Fund Concentration | Victory Capital Funds, Large Growth Funds, Large Growth, Victory Capital, Large Growth, Large Growth (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 1st of May 2023 |
Fiscal Year End | December |
Victory Rs Growth [RGRYX] is traded in USA and was established 19th of March 2025. Victory Rs is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Victory Capital family. This fund at this time has accumulated 262.66 M in assets with minimum initial investment of 1000 K. Victory Rs Growth is currently producing year-to-date (YTD) return of 0.24%, while the total return for the last 3 years was 14.46%.
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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 Growth 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 Growth Mutual Fund Constituents
MRK | Merck Company | Stock | Health Care | |
V | Visa Class A | Stock | Financials | |
BMY | Bristol Myers Squibb | Stock | Health Care | |
PGR | Progressive Corp | Stock | Financials | |
HD | Home Depot | Stock | Consumer Discretionary | |
BA | The Boeing | Stock | Industrials | |
MSFT | Microsoft | Stock | Information Technology | |
PH | Parker Hannifin | Stock | Industrials |
Victory Rs Growth Risk Profiles
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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