GUSFX: Victory RS Large Cap Alpha VIP Series - MutualFunds.com
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Guardian World Eqty Shs Mutual Fund

GUSFX - Snapshot

Vitals

  • YTD Return 18.4%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $978 M
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$53.05
$38.08
$53.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare GUSFX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$220.78

-0.26%

$1.22 T

0.97%

$2.15

13.43%

0.03%

$107.67

+0.14%

$1.22 T

-

$0.00

13.68%

0.14%

$390.25

-0.21%

$739.47 B

1.38%

$5.39

13.55%

0.03%

$393.88

+0.20%

$739.47 B

-

$0.00

13.64%

0.14%

$425.26

+0.22%

$361.94 B

1.31%

$5.56

13.53%

0.09%

GUSFX - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory RS Large Cap Alpha VIP Series
  • Fund Family Name
    Victory
  • Inception Date
    Apr 13, 1983
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Mainelli

Fund Description

The fund normally invests at least 80% of its assets in companies considered by the Adviser (at the time of purchase) to be large-capitalization companies. The Adviser regularly reviews the fund's investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Adviser's process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company or (4) other investments available are considered to be more attractive.


GUSFX - Performance

Return Ranking - Trailing

Period GUSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -72.4% 38.0% 7.05%
1 Yr 42.8% 2.1% 104.8% 29.06%
3 Yr 11.9%* -3.5% 25.0% 95.02%
5 Yr 12.7%* 4.0% 24.5% 91.86%
10 Yr 11.1%* 3.1% 15.8% 89.28%

* Annualized

Return Ranking - Calendar

Period GUSFX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -94.0% 2181.7% 97.64%
2019 11.1% -22.7% 41.1% 93.23%
2018 -19.6% -100.0% 17.1% 79.06%
2017 17.5% -100.0% 33.2% 29.64%
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period GUSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -72.3% 38.0% 7.05%
1 Yr 42.8% 2.1% 104.8% 26.11%
3 Yr 11.9%* -3.5% 25.0% 93.34%
5 Yr 12.7%* 4.0% 24.5% 90.62%
10 Yr 11.1%* 3.1% 15.8% 88.01%

* Annualized

Total Return Ranking - Calendar

Period GUSFX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -94.0% 2181.7% 97.64%
2019 11.1% -21.6% 41.1% 93.23%
2018 -9.2% -100.0% 17.1% 50.85%
2017 18.7% -100.0% 33.2% 61.01%
2016 N/A -13.4% 26.8% N/A

NAV & Total Return History


GUSFX - Holdings

Concentration Analysis

GUSFX Category Low Category High GUSFX % Rank
Net Assets 978 M 1.09 M 1.22 T 50.62%
Number of Holdings 50 2 3783 77.98%
Net Assets in Top 10 284 M -247 M 267 B 51.83%
Weighting of Top 10 29.79% 1.9% 100.0% 55.73%

Top 10 Holdings

  1. Keurig Dr Pepper Inc 3.44%
  2. Sealed Air Corp 3.23%
  3. RenaissanceRe Holdings Ltd 3.14%
  4. Cigna Corp 3.02%
  5. Mondelez International Inc Class A 2.97%
  6. Equity Commonwealth 2.95%
  7. Alphabet Inc A 2.95%
  8. Johnson & Johnson 2.89%
  9. Citigroup Inc 2.88%
  10. JPMorgan Chase & Co 2.87%

Asset Allocation

Weighting Return Low Return High GUSFX % Rank
Stocks
100.00% 0.00% 154.58% 7.58%
Preferred Stocks
0.00% 0.00% 5.20% 12.97%
Other
0.00% -15.45% 100.00% 13.91%
Convertible Bonds
0.00% 0.00% 8.98% 7.45%
Cash
0.00% -87.42% 100.00% 86.63%
Bonds
0.00% -0.36% 82.68% 11.98%

Stock Sector Breakdown

Weighting Return Low Return High GUSFX % Rank
Financial Services
26.68% 0.00% 67.99% 2.56%
Industrials
13.76% 0.00% 36.79% 15.08%
Healthcare
13.47% 0.00% 53.47% 36.90%
Technology
9.48% 0.00% 51.07% 95.08%
Consumer Defense
8.66% 0.00% 49.19% 17.44%
Consumer Cyclical
8.65% 0.00% 40.26% 82.56%
Energy
6.10% 0.00% 19.92% 4.58%
Utilities
5.57% 0.00% 32.20% 6.33%
Communication Services
5.12% 0.00% 28.93% 89.76%
Real Estate
2.52% 0.00% 68.36% 49.23%
Basic Materials
0.00% 0.00% 31.64% 93.47%

Stock Geographic Breakdown

Weighting Return Low Return High GUSFX % Rank
US
97.65% 0.00% 151.93% 38.59%
Non US
2.35% 0.00% 62.89% 45.71%

GUSFX - Expenses

Operational Fees

GUSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 31.14% 58.39%
Management Fee 0.50% 0.00% 2.00% 43.30%
12b-1 Fee 0.00% 0.00% 1.00% 1.67%
Administrative Fee N/A 0.00% 0.95% 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 0.95% 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 101.00% 0.00% 363.00% 89.07%

GUSFX - Distributions

Dividend Yield Analysis

GUSFX Category Low Category High GUSFX % Rank
Dividend Yield 0.00% 0.00% 2.04% 14.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GUSFX Category Low Category High GUSFX % Rank
Net Income Ratio 1.47% -3.04% 2.71% 25.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GUSFX - Fund Manager Analysis

Managers

Joseph Mainelli


Start Date

Tenure

Tenure Rank

May 01, 2012

9.09

9.1%

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

7.4

7.4%

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
0.02 38.02 6.46 1.42