Victory Variable Insurance Funds - Victory RS Large Cap Alpha VIP Ser Fd USD Cls I
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$47.15
$864 M
1.16%
$0.55
0.73%
Vitals
YTD Return
8.5%
1 yr return
20.5%
3 Yr Avg Return
8.3%
5 Yr Avg Return
5.2%
Net Assets
$864 M
Holdings in Top 10
34.3%
52 WEEK LOW AND HIGH
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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$47.15
$864 M
1.16%
$0.55
0.73%
GUSFX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.47%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVictory Variable Insurance Funds - Victory RS Large Cap Alpha VIP Ser Fd USD Cls I
-
Fund Family NameVictory
-
Inception DateNov 11, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Mainelli
Fund Description
GUSFX - Performance
Return Ranking - Trailing
| Period | GUSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -46.9% | 13.9% | 19.84% |
| 1 Yr | 20.5% | -37.9% | 45.0% | 66.67% |
| 3 Yr | 8.3%* | -14.8% | 27.0% | 24.25% |
| 5 Yr | 5.2%* | -8.9% | 107.2% | 98.41% |
| 10 Yr | N/A* | 0.2% | 20.9% | 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% | 94.65% |
| 2022 | -23.2% | -56.3% | -4.2% | 66.51% |
| 2021 | 22.1% | -27.2% | 53.7% | 25.75% |
| 2020 | -7.8% | -36.2% | 2181.7% | 97.97% |
| 2019 | 11.1% | -22.7% | 40.4% | 94.23% |
Total Return Ranking - Trailing
| Period | GUSFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -46.9% | 13.9% | 19.84% |
| 1 Yr | 20.5% | -37.9% | 45.0% | 66.67% |
| 3 Yr | 8.3%* | -14.8% | 27.0% | 24.25% |
| 5 Yr | 5.2%* | -8.9% | 107.2% | 98.41% |
| 10 Yr | N/A* | 0.2% | 20.9% | 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% | 91.13% |
| 2022 | -4.3% | -36.8% | -2.2% | 0.72% |
| 2021 | 23.5% | 3.0% | 124.3% | 82.56% |
| 2020 | -7.8% | -15.8% | 2266.0% | 99.66% |
| 2019 | 11.1% | -0.4% | 241.3% | 99.56% |
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 | 56.44% |
| Number of Holdings | 51 | 1 | 4053 | 78.65% |
| Net Assets in Top 10 | 301 M | 885 K | 387 B | 56.44% |
| Weighting of Top 10 | 34.25% | 0.3% | 112.0% | 49.25% |
Top 10 Holdings
- Progressive Corp 4.51%
- Comerica Inc 4.13%
- Vistra Corp 3.98%
- Humana Inc 3.64%
- Cboe Global Markets Inc 3.56%
- Willis Towers Watson PLC 3.51%
- Mondelez International Inc Class A 3.36%
- U.S. Bancorp 3.27%
- Global Payments Inc 3.19%
- Meta Platforms Inc Class A 3.15%
Asset Allocation
| Weighting | Return Low | Return High | GUSFX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 0.00% | 124.03% | 3.92% |
| Preferred Stocks | 0.00% | 0.00% | 2.38% | 24.33% |
| Other | 0.00% | -13.91% | 100.00% | 50.63% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 20.79% |
| Cash | 0.00% | 0.00% | 99.06% | 95.68% |
| Bonds | 0.00% | -0.50% | 93.78% | 25.75% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GUSFX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.68% | 0.00% | 55.59% | 6.79% |
| Healthcare | 20.70% | 0.00% | 60.70% | 5.99% |
| Technology | 9.75% | 0.00% | 48.94% | 95.53% |
| Industrials | 9.47% | 0.00% | 29.90% | 45.05% |
| Utilities | 8.68% | 0.00% | 20.91% | 1.60% |
| Energy | 8.29% | 0.00% | 41.64% | 4.39% |
| Consumer Defense | 8.00% | 0.00% | 47.71% | 24.44% |
| Consumer Cyclical | 5.18% | 0.00% | 30.33% | 92.97% |
| Communication Services | 3.52% | 0.00% | 27.94% | 90.89% |
| Basic Materials | 2.40% | 0.00% | 25.70% | 63.42% |
| Real Estate | 2.32% | 0.00% | 31.91% | 61.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GUSFX % Rank | |
|---|---|---|---|---|
| US | 95.84% | 0.00% | 124.03% | 75.75% |
| Non US | 4.16% | 0.00% | 62.81% | 9.97% |
GUSFX - Expenses
Operational Fees
| GUSFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.73% | 0.01% | 16.07% | 55.37% |
| Management Fee | 0.50% | 0.00% | 1.89% | 46.14% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.80% |
| 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% | 496.00% | 76.06% |
GUSFX - Distributions
Dividend Yield Analysis
| GUSFX | Category Low | Category High | GUSFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.16% | 0.00% | 25.78% | 57.59% |
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% | 6.06% | 6.01% |
Capital Gain Distribution Analysis
| GUSFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2023 | $0.546 | OrdinaryDividend |
| Dec 22, 2022 | $0.613 | OrdinaryDividend |
| Dec 23, 2021 | $0.588 | OrdinaryDividend |
| Dec 27, 2018 | $0.021 | OrdinaryDividend |
| Dec 27, 2017 | $0.554 | OrdinaryDividend |
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 | 7.23 | 2.42 |