Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Victory RS Global C RGGCX
- NAV / 1-Day Return 22.80 / −0.13 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.39%
- Turnover 32%
USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RGGCX
Will RGGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.18 | 54.3 Mil | Technology |
Apple Inc | 5.06 | 53.1 Mil | Technology |
NVIDIA Corp | 4.98 | 52.3 Mil | Technology |
Alphabet Inc Class C | 3.19 | 33.5 Mil | Communication Services |
Meta Platforms Inc Class A | 2.40 | 25.2 Mil | Communication Services |
Amazon.com Inc | 2.34 | 24.5 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.21 | 23.2 Mil | Healthcare |
Colgate-Palmolive Co | 1.74 | 18.2 Mil | Consumer Defensive |
JPMorgan Chase & Co | 1.72 | 18.1 Mil | Financial Services |
Cash | 1.52 | 15.9 Mil | Cash and Equivalents |