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Trending ETFs

Name

As of 12/28/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$2.23

$9.47 M

0.00%

$0.00

1.36%

Vitals

YTD Return

0.0%

1 yr return

-53.6%

3 Yr Avg Return

-23.5%

5 Yr Avg Return

-22.1%

Net Assets

$9.47 M

Holdings in Top 10

49.6%

52 WEEK LOW AND HIGH

$2.2
$2.23
$4.87

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/28/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$2.23

$9.47 M

0.00%

$0.00

1.36%

VFGAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -23.5%
  • 5 Yr Annualized Total Return -22.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Victory NewBridge Large Cap Growth Fund
  • Fund Family Name
    Victory Capital
  • Inception Date
    Dec 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Koskuba

Fund Description

The Adviser pursues the Fund's investment objective by investing primarily in U.S. equity securities of companies whose growth prospects appear to exceed those of the overall market. The issuers are typically listed on a nationally recognized exchange.Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities of large cap companies. Large cap companies are companies that, at the time of purchase, have market capitalizations within the range of companies comprising the Russell 1000® Growth Index. As of September 30, 2022, the Russell 1000® Growth Index included companies with approximate market capitalizations between $1.4 billion and $2.2 trillion. The size of companies in the index changes with market conditions and the composition of the index.In making investment decisions for the Fund, the Adviser will invest the Fund’s assets in stocks of approximately 25-35 companies that have exhibited faster-than-average earnings growth over the past few years and are expected to continue to show high levels of earnings growth. The Adviser incorporates sustainable investing considerations into its investment process to identify companies with strong, responsible leadership teams and to mitigate security-level risk.The Adviser reduces a position when it reaches a 10% position size limit and sells a stock when the fundamental characteristics deteriorate, relative valuation has become less favorable or when a better investment opportunity is identified.The Fund may invest a portion of its assets in equity securities of foreign companies traded in the United States, including American Depositary Receipts and Global Depositary Receipts (“ADRs” and “GDRs”). As a result of the Adviser’s investment process, the Fund’s investments may be focused in one or more economic sectors, including the information technology and consumer discretionary sectors.
Read More

VFGAX - Performance

Return Ranking - Trailing

Period VFGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 26.6% 12.42%
1 Yr -53.6% -98.8% 91.8% 96.71%
3 Yr -23.5%* -77.7% 26.3% 97.35%
5 Yr -22.1%* -61.6% 23.2% 98.33%
10 Yr -17.6%* -35.7% 17.3% 99.50%

* Annualized

Return Ranking - Calendar

Period VFGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -57.4% -98.8% 81.6% 96.68%
2022 -9.1% -39.5% 106.6% 94.90%
2021 9.3% -13.0% 34.8% 35.68%
2020 0.0% -27.1% 10.6% 93.71%
2019 -8.0% -15.9% 33.2% 99.17%

Total Return Ranking - Trailing

Period VFGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -44.2% 26.6% 12.42%
1 Yr -53.6% -98.8% 91.8% 96.76%
3 Yr -23.5%* -77.7% 32.9% 97.38%
5 Yr -22.1%* -61.6% 22.9% 98.54%
10 Yr -17.6%* -35.7% 17.4% 99.50%

* Annualized

Total Return Ranking - Calendar

Period VFGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -57.4% -98.8% 81.6% 96.68%
2022 -9.1% -39.5% 106.6% 94.82%
2021 9.3% -13.0% 34.8% 35.68%
2020 0.0% -16.8% 10.6% 94.33%
2019 -8.0% -15.9% 35.6% 99.63%

NAV & Total Return History


VFGAX - Holdings

Concentration Analysis

VFGAX Category Low Category High VFGAX % Rank
Net Assets 9.47 M 189 K 222 B 96.30%
Number of Holdings 32 1 3509 88.71%
Net Assets in Top 10 5.88 M -1.37 M 104 B 94.09%
Weighting of Top 10 49.63% 9.4% 100.0% 33.33%

Top 10 Holdings

  1. Amazon.com Inc 8.01%
  2. NVIDIA Corp 7.20%
  3. Alphabet Inc Class C 7.05%
  4. Visa Inc Class A 4.78%
  5. ServiceNow Inc 4.16%
  6. Salesforce.com Inc 4.00%
  7. EPAM Systems Inc 3.94%
  8. Lululemon Athletica Inc 3.88%
  9. Thermo Fisher Scientific Inc 3.88%
  10. Zoetis Inc Class A 3.64%

Asset Allocation

Weighting Return Low Return High VFGAX % Rank
Stocks
100.00% 0.00% 107.71% 3.03%
Preferred Stocks
0.00% 0.00% 4.41% 19.17%
Other
0.00% -2.66% 17.15% 24.85%
Convertible Bonds
0.00% 0.00% 1.94% 13.79%
Cash
0.00% -10.83% 100.00% 91.89%
Bonds
0.00% -1.84% 98.58% 12.88%

Stock Sector Breakdown

Weighting Return Low Return High VFGAX % Rank
Technology
36.60% 0.00% 69.82% 46.51%
Consumer Cyclical
23.60% 0.00% 62.57% 8.04%
Healthcare
14.25% 0.00% 39.76% 34.45%
Financial Services
12.48% 0.00% 43.06% 25.34%
Communication Services
8.61% 0.00% 66.40% 69.42%
Industrials
2.67% 0.00% 30.65% 85.43%
Real Estate
1.79% 0.00% 29.57% 33.38%
Utilities
0.00% 0.00% 16.07% 38.39%
Energy
0.00% 0.00% 41.09% 58.50%
Consumer Defense
0.00% 0.00% 25.50% 87.18%
Basic Materials
0.00% 0.00% 22.00% 74.73%

Stock Geographic Breakdown

Weighting Return Low Return High VFGAX % Rank
US
100.00% 0.00% 105.43% 0.98%
Non US
0.00% 0.00% 54.22% 87.20%

VFGAX - Expenses

Operational Fees

VFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 7.09% 16.79%
Management Fee 0.75% 0.00% 1.50% 77.67%
12b-1 Fee 0.25% 0.00% 1.00% 31.03%
Administrative Fee N/A 0.00% 1.02% 54.72%

Sales Fees

VFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 8.50% 2.56%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

VFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 316.74% 57.22%

VFGAX - Distributions

Dividend Yield Analysis

VFGAX Category Low Category High VFGAX % Rank
Dividend Yield 0.00% 0.00% 6.84% 24.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VFGAX Category Low Category High VFGAX % Rank
Net Income Ratio -1.20% -6.13% 2.90% 92.17%

Capital Gain Distribution Analysis

VFGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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VFGAX - Fund Manager Analysis

Managers

Michael Koskuba


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Mr. Koskuba is a Senior Portfolio Manager/Analyst of NewBridge. He is a member of the Large Cap Growth Equity Portfolio Management Team. He joined Victory and/or an affiliate in 1999 following 5 years prior investment experience. Prior to joining Victory, he was a Portfolio Manager/ Analyst in the Campbell, Cowperthwait division of U.S. Trust Company. Mr. Koskuba is frequently asked by the financial press for his outlook on the equity markets and on specific securities. He has appeared in a variety of publications and media outlets including: Bloomberg Television, Bloomberg Radio, Bloomberg News, CNBC, Dow Jones, Reuters, Market Watch, The Wall Street Journal and others. Mr. Koskuba holds a Bachelor of Arts in International Studies from Muhlenberg College and a Master of Business Administration in Finance from Fordham University.

Scott Kefer


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Mr. Kefer is a Senior Portfolio Manager/Analyst of NewBridge. He is a member of the Large Cap Growth Equity Portfolio Management Team. He joined Victory and/or an affiliate in 1999 following 6 years prior investment experience. Prior to joining Victory, he held a similar position in the Campbell, Cowperthwait division of U.S Trust Company. Mr. Kefer holds a Bachelor of Science in Business Management from Skidmore College and is a CFA charterholder.

Jason Dahl


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Mr. Dahl is a Senior Portfolio Manager/Analyst of NewBridge. He is a member of the Large Cap Growth Equity Portfolio Management Team. He joined Victory and/or an affiliate in 1999 following 9 years prior investment experience. Prior to joining Victory, he was a Portfolio Manager/ Analyst in the Campbell, Cowperthwait division of U.S. Trust Company. Mr. Dahl holds a Bachelor of Science in Economics from SUNY College at New Paltz and a Master of Business Administration from Pace University. Additionally, he is a CFA charterholder.

Erick Maronak


Start Date

Tenure

Tenure Rank

Dec 31, 2003

18.43

18.4%

Mr. Maronak is the CIO of NewBridge and Lead Portfolio Manager of Victory's Large Cap Growth Equity strategy. He is a member of the Large Cap Growth Equity Portfolio Management Team. He joined Victory and/or an affiliate in 1999 following 10 years prior investment experience. Prior to joining Victory, he was a Portfolio Manager and the Director of Research in the Campbell, Cowperthwait division of U.S. Trust Company. Mr. Maronak holds a Bachelor of Science in Economics from City University of New York and a Master of Business Administration from St. John's University.

Kristin Fong


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Ms. Fong is a Junior Portfolio Manager/Analyst of NewBridge and has been associated with Victory Capital Management since 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.12 2.92