RCEKX: Victory RS Large Cap Alpha Fund - MutualFunds.com

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Victory RS Large Cap Alpha R

RCEKX - Snapshot

Vitals

  • YTD Return -3.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $414 M
  • Holdings in Top 10 34.0%

52 WEEK LOW AND HIGH

$51.73
$32.03
$54.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.48%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$187.52

-0.04%

$921.44 B

1.17%

$2.20

14.61%

-

$333.19

-0.17%

$557.01 B

1.60%

$5.35

12.64%

-

$335.73

-0.16%

$557.01 B

-

$0.00

12.60%

-

$362.66

-0.15%

$277.59 B

1.56%

$5.68

12.68%

-

RCEKX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory RS Large Cap Alpha Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    May 15, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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. A company is considered to be large-capitalization if its market capitalization is at least $5 billion. The fund holds a relatively few number of securities and, as a result of the Adviser's investment process, the fund's investments may be focused in one or more economic sectors from time to time.


RCEKX - Performance

Return Ranking - Trailing

Period RCEKX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -70.4% 2183.1% 96.99%
1 Yr -12.0% -21.4% 36.7% 99.15%
3 Yr 1.0%* -18.8% 14.0% 97.74%
5 Yr 4.5%* -6.8% 15.3% 96.76%
10 Yr 8.1%* -1.0% 16.4% 94.76%

* Annualized

Return Ranking - Calendar

Period RCEKX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -22.7% 41.1% 32.71%
2018 -25.4% -100.0% 1.4% 92.82%
2017 8.7% -100.0% 33.2% 78.29%
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period RCEKX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -70.4% 2183.1% 96.99%
1 Yr -12.0% -21.4% 36.7% 99.00%
3 Yr 1.0%* -18.8% 14.0% 96.98%
5 Yr 4.5%* -6.8% 15.3% 96.43%
10 Yr 8.1%* -1.0% 16.4% 94.27%

* Annualized

Total Return Ranking - Calendar

Period RCEKX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -21.6% 41.1% 32.71%
2018 -25.4% -100.0% 1.4% 96.84%
2017 8.7% -100.0% 33.2% 93.16%
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


RCEKX - Holdings

Concentration Analysis

RCEKX Category Low Category High RCEKX % Rank
Net Assets 414 M 153 K 921 B 60.59%
Number of Holdings 51 1 3591 78.98%
Net Assets in Top 10 143 M -95.2 M 210 B 61.39%
Weighting of Top 10 33.99% 2.3% 100.0% 41.43%

Top 10 Holdings

  1. Sealed Air Corp 3.91%
  2. Keurig Dr Pepper Inc 3.82%
  3. RenaissanceRe Holdings Ltd 3.78%
  4. Alphabet Inc A 3.72%
  5. Vistra Corp 3.67%
  6. Mondelez International Inc Class A 3.63%
  7. Equity Commonwealth 2.95%
  8. Facebook Inc A 2.95%
  9. Cigna Corp 2.92%
  10. JPMorgan Chase & Co 2.90%

Asset Allocation

Weighting Return Low Return High RCEKX % Rank
Stocks
99.03% 0.00% 148.88% 50.13%
Cash
0.97% -110.24% 100.00% 45.62%
Preferred Stocks
0.00% 0.00% 14.67% 95.01%
Other
0.00% -7.86% 100.00% 94.27%
Convertible Bonds
0.00% 0.00% 27.81% 95.15%
Bonds
0.00% 0.00% 85.20% 95.42%

Stock Sector Breakdown

Weighting Return Low Return High RCEKX % Rank
Financial Services
22.79% 0.00% 44.52% 3.75%
Industrials
14.92% 0.00% 29.63% 8.46%
Healthcare
13.58% 0.00% 53.39% 75.51%
Consumer Cyclical
10.04% 0.00% 53.63% 72.78%
Consumer Defense
9.88% 0.00% 46.61% 20.67%
Communication Services
8.39% 0.00% 34.05% 75.31%
Utilities
6.87% 0.00% 18.14% 3.82%
Energy
4.57% 0.00% 13.74% 8.46%
Technology
3.85% 0.00% 52.52% 98.64%
Real Estate
3.72% 0.00% 18.16% 16.78%
Basic Materials
1.40% 0.00% 34.89% 81.24%

Stock Geographic Breakdown

Weighting Return Low Return High RCEKX % Rank
US
96.14% 0.00% 147.48% 50.88%
Non US
2.89% 0.00% 62.26% 40.57%

RCEKX - Expenses

Operational Fees

RCEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.01% 20.53% 18.14%
Management Fee 0.50% 0.00% 2.00% 48.68%
12b-1 Fee 0.50% 0.00% 1.00% 76.20%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

RCEKX 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

RCEKX 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.

RCEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 451.00% 68.14%

RCEKX - Distributions

Dividend Yield Analysis

RCEKX Category Low Category High RCEKX % Rank
Dividend Yield 0.00% 0.00% 17.65% 95.79%

Dividend Distribution Analysis

RCEKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

RCEKX Category Low Category High RCEKX % Rank
Net Income Ratio 0.38% -3.04% 3.34% 87.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RCEKX - Fund Manager Analysis

Managers

Joseph Mainelli


Start Date

Tenure

Tenure Rank

May 01, 2012

8.51

8.5%

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

6.82

6.8%

Robert Harris has been a member of the RS Value Team since 2005. Robert has been responsible for the day-to-day management of the Series since 2014. From 2005 to 2016, he was an analyst with RS Investment Management Co. LLC. Prior to joining RS Investments in 2005, 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. Robert holds a B.A. in political science from Sonoma State University and an M.B.A. from Golden Gate University.

Tyler Dann


Start Date

Tenure

Tenure Rank

Jul 29, 2016

4.26

4.3%

Tyler Dann II has been a member of the RS Value team since 2014. From 2014 through 2016, he was with RS Investment Management Co. LLC, which was acquired by Victory Capital Management in 2016. Prior to that, he was Portfolio Manager and Senior Research Analyst with Invesco Advisers, Inc. , where he served as co-Portfolio Manager for the Invesco Charter Fund, the Invesco VI Core Equity Fund and the Invesco Energy Fund.Previously, he was Senior Research Analyst at Banc of America Securities. Prior to that, Mr. Dann held various energy research positions at Credit Suisse First Boston and SBC Warburg. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67
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