Aggressive Growth Fund Quote
| USAUX Fund | USD 61.54 0.22 0.36% |
PerformanceVery Weak
| Odds Of DistressLow
|
Aggressive Growth is trading at 61.54 as of the 21st of March 2025; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 61.32. Aggressive Growth has about a 21 % 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 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests primarily in equity securities of large-capitalization companies that are selected for their growth potential. Although the fund invests primarily in U.S. securities, it may invest up to 20 percent of its total assets in foreign securities, including securities issued in emerging markets.. More on Aggressive Growth Fund
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Aggressive Mutual Fund Highlights
| Fund Concentration | Victory Capital Funds, Large Growth Funds, Large Growth, Victory Capital (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of December 2022 |
| Fiscal Year End | July |
Aggressive Growth Fund [USAUX] is traded in USA and was established 21st of March 2025. Aggressive Growth 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 1.79 B in net assets with minimum initial investment of 3 K. Aggressive Growth is currently producing year-to-date (YTD) return of 0.04%, while the total return for the last 3 years was 15.43%.
Check Aggressive Growth 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 Aggressive 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 Aggressive 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 Aggressive Growth Fund 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 Aggressive Growth Fund Mutual Fund Constituents
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| CSX | CSX Corporation | Stock | Industrials | |
| MA | Mastercard | Stock | Financials | |
| NOW | ServiceNow | Stock | Information Technology | |
| KR | Kroger Company | Stock | Consumer Staples | |
| PYPL | PayPal Holdings | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
Aggressive Growth Risk Profiles
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Risk Adjusted Performance | (0.13) |
Aggressive Growth Against Markets
Other Information on Investing in Aggressive Mutual Fund
Aggressive Growth financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Growth security.
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