15935 La Cantera Parkway,Building Two
San Antonio , TX, 78256
San Antonio , TX, 78256
Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The fund’s adviser Victory Capital Management Inc. along with NewBridge Asset Management and RS Investments Growth, its investment franchises and its Victory Solutions platform manage the fund’s assets.
The investment process is designed to highlight companies exhibiting growth potential.
The research team ut More
Link
Directors
Jul 14, 2023- DANIEL S. McNAMARA
- JOHN C. WALTERS
- PAUL L. McNAMARA
- BARBARA B. OSTDIEK
- JEFFERSON C. BOYCE
- DAVID C. BROWN
- RICHARD Y. NEWTON III
- DAWN M. HAWLEY
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- D. Scott Tracy
- Paul Leung
- Mannik Dhillon
- Stephen Bishop
- Melissa Chadwick-Dunn
- Michael Koskuba
- Christopher Clark
- Jason Dahl
- Scott Kefer
- Erick Maronak
Price
- 52-Week High/Low
- $72.82 - $50.91
- Turnover
- 75.9%
- Expense Ratio
- 0.68%
Company Name |
Holding |
| APPLE INC. | 5.35 % |
| SERVICENOW, INC. | 3.1 % |
| QUANTA SERVICES, INC. | 2.27 % |
| THE TRADE DESK, INC. | 1.36 % |
| LAM RESEARCH CORPORATION | 0.64 % |
| MONOLITHIC POWER SYSTEMS, INC. | 0.57 % |
| CELSIUS HOLDINGS, INC. | 0.51 % |
| ADVANCED MICRO DEVICES, INC. | 0.36 % |
| More | 0.36 % |
Advisor
Documents
Performance
YTD
-
3 Year
19.84%
5 Year
79.45%
Best
91.02%
1999
Worst
-41.5%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 14.6% | 17% | -13.3% | -10.9% | -13% | 14.6% | 2.2% | 9.7% | -3.1% |
| Q2 | - | 0.1% | 13.9% | -22.7% | 25.1% | 30.6% | 3.2% | 9.4% | 5.6% | 0.7% |
| Q3 | - | - | -2.7% | -4.4% | -10.9% | 12.9% | -7.5% | 7.3% | 5.8% | 4.8% |
| Q4 | - | - | 13.7% | -1.2% | 5.5% | 10.4% | -8.8% | -15.8% | 5.9% | -1.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.7% | 8.4% | 2% | 0.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 48% | -37% | 5% | 42% | 2% | -1% | 30% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| USAUX | - | 11% | 48% | -37% | 5% | 42% | 2% | -1% | 30% | 1% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 19% | 13% | -10% | -22% | 4% | -32% | 2% | 2% | -5% |