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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Variable Insurance Funds - Victory RS Large Cap Alpha VIP Ser Fd USD Cls I

GUSFX | Fund

$54.19

$864 M

1.01%

$0.55

0.73%

Vitals

YTD Return

24.7%

1 yr return

30.3%

3 Yr Avg Return

11.8%

5 Yr Avg Return

6.4%

Net Assets

$864 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

$54.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory Variable Insurance Funds - Victory RS Large Cap Alpha VIP Ser Fd USD Cls I

GUSFX | Fund

$54.19

$864 M

1.01%

$0.55

0.73%

GUSFX - Profile

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory Variable Insurance Funds - Victory RS Large Cap Alpha VIP Ser Fd USD Cls I
  • Fund Family Name
    Victory
  • Inception Date
    Nov 11, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Mainelli

Fund Description

GUSFX - Performance

Return Ranking - Trailing

Period GUSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% 3.5% 44.2% 43.08%
1 Yr 30.3% 6.0% 54.8% 52.91%
3 Yr 11.8%* -12.1% 15.9% 2.56%
5 Yr 6.4%* -8.1% 109.9% 99.03%
10 Yr N/A* -0.4% 52.4% 65.09%

* Annualized

Return Ranking - Calendar

Period GUSFX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -42.6% 47.4% 94.62%
2022 -23.2% -56.3% -4.2% 67.02%
2021 22.1% -27.2% 537.8% 26.25%
2020 -7.8% -22.5% 2181.7% 98.01%
2019 11.1% -13.5% 40.4% 94.56%

Total Return Ranking - Trailing

Period GUSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% 3.5% 44.2% 43.08%
1 Yr 30.3% 6.0% 54.8% 52.91%
3 Yr 11.8%* -12.1% 15.9% 2.56%
5 Yr 6.4%* -8.1% 109.9% 99.03%
10 Yr N/A* -0.4% 52.4% 62.62%

* Annualized

Total Return Ranking - Calendar

Period GUSFX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -5.0% 47.4% 91.28%
2022 -4.3% -36.8% -2.2% 0.74%
2021 23.5% 3.0% 537.8% 83.42%
2020 -7.8% -15.8% 2266.0% 99.65%
2019 11.1% -0.4% 241.3% 99.55%

NAV & Total Return History

GUSFX - Holdings

Concentration Analysis

GUSFX Category Low Category High GUSFX % Rank
Net Assets 864 M 2.34 M 1.55 T 59.14%
Number of Holdings 51 2 3963 79.12%
Net Assets in Top 10 301 M 880 K 517 B 61.17%
Weighting of Top 10 34.25% 0.3% 112.9% 63.70%

Top 10 Holdings

  1. Progressive Corp 4.51%
  2. Comerica Inc 4.13%
  3. Vistra Corp 3.98%
  4. Humana Inc 3.64%
  5. Cboe Global Markets Inc 3.56%
  6. Willis Towers Watson PLC 3.51%
  7. Mondelez International Inc Class A 3.36%
  8. U.S. Bancorp 3.27%
  9. Global Payments Inc 3.19%
  10. Meta Platforms Inc Class A 3.15%

Asset Allocation

Weighting Return Low Return High GUSFX % Rank
Stocks 		100.00% 0.00% 105.85% 5.85%
Preferred Stocks 		0.00% 0.00% 2.53% 20.80%
Other 		0.00% -13.91% 100.00% 44.35%
Convertible Bonds 		0.00% 0.00% 5.54% 16.63%
Cash 		0.00% 0.00% 99.07% 94.39%
Bonds 		0.00% 0.00% 94.06% 23.64%

Stock Sector Breakdown

Weighting Return Low Return High GUSFX % Rank
Financial Services 		21.68% 0.00% 55.59% 6.87%
Healthcare 		20.70% 0.00% 52.29% 5.96%
Technology 		9.75% 0.00% 48.94% 95.45%
Industrials 		9.47% 0.00% 29.90% 44.50%
Utilities 		8.68% 0.00% 20.91% 1.65%
Energy 		8.29% 0.00% 41.64% 4.38%
Consumer Defense 		8.00% 0.00% 47.71% 24.40%
Consumer Cyclical 		5.18% 0.00% 30.33% 92.89%
Communication Services 		3.52% 0.00% 27.94% 90.82%
Basic Materials 		2.40% 0.00% 25.70% 63.44%
Real Estate 		2.32% 0.00% 31.91% 62.28%

Stock Geographic Breakdown

Weighting Return Low Return High GUSFX % Rank
US 		95.84% 0.00% 105.85% 80.83%
Non US 		4.16% 0.00% 64.54% 9.34%

GUSFX - Expenses

Operational Fees

GUSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 19.75% 55.19%
Management Fee 0.50% 0.00% 1.90% 46.61%
12b-1 Fee 0.00% 0.00% 1.00% 2.95%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GUSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GUSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GUSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 268.00% 76.35%

GUSFX - Distributions

Dividend Yield Analysis

GUSFX Category Low Category High GUSFX % Rank
Dividend Yield 1.01% 0.00% 25.47% 58.55%

Dividend Distribution Analysis

GUSFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

GUSFX Category Low Category High GUSFX % Rank
Net Income Ratio 1.47% -54.00% 2.44% 5.89%

Capital Gain Distribution Analysis

GUSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GUSFX - Fund Manager Analysis

Managers

Joseph Mainelli

Start Date

Tenure

Tenure Rank

May 01, 2012

10.09

10.1%

Joseph Mainelli is a member of the RS Value team since 2012. Joseph Mainelli is an investment analyst at RS Investments focused on the RS Value domestic equity strategies. Prior to joining RS Investments in 2007, he was an equity research analyst focusing on small- and mid-cap value investments at David J. Greene & Company for three years. Prior to that, he was an equity research analyst at the hedge funds of Sagamore Hill Capital and ING Furman Selz Asset Management. Joe holds a B.A. in anthropology from Princeton University and an M.B.A. from Columbia Business School.

Robert Harris

Start Date

Tenure

Tenure Rank

Jan 07, 2014

8.4

8.4%

Robert J. Harris is the Chief Investment Officer of the RS Value team and has co-managed the Fund since August 2020. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments, he was a financial services analyst at Dresdner RCM Global Investors, LLC. Previously, he was a marketing associate for Chevron Texaco Corporation. He also spent seven years as a flight engineer in the United States Air Force.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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