Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

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

Victory NewBridge Large Cap Growth Fund

VFGRX |

-

$19.4 M

-

3.12%

Vitals

YTD Return

N/A

1 yr return

1.2%

3 Yr Avg Return

12.2%

5 Yr Avg Return

8.8%

Net Assets

$19.4 M

Holdings in Top 10

51.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Victory NewBridge Large Cap Growth Fund

VFGRX |

-

$19.4 M

-

3.12%

VFGRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

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

VFGRX - Performance

Return Ranking - Trailing

Period VFGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 1.2% -62.3% 16.6% N/A
3 Yr 12.2%* -37.8% 23.3% N/A
5 Yr 8.8%* -31.0% 23.8% N/A
10 Yr 13.8%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period VFGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period VFGRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 1.2% -62.3% 24.1% N/A
3 Yr 12.2%* -37.8% 29.4% N/A
5 Yr 8.8%* -31.0% 32.7% N/A
10 Yr 13.8%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VFGRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

VFGRX - Holdings

Concentration Analysis

VFGRX Category Low Category High VFGRX % Rank
Net Assets 19.4 M 998 K 193 B N/A
Number of Holdings 30 6 2032 N/A
Net Assets in Top 10 10 M 592 K 54.6 B N/A
Weighting of Top 10 50.95% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 8.25%
  2. Visa Inc Class A 6.35%
  3. UnitedHealth Group Inc 6.15%
  4. Alphabet Inc Class C 5.64%
  5. Facebook Inc A 5.12%
  6. Zoetis Inc Class A 4.39%
  7. Salesforce.com Inc 4.02%
  8. Booking Holdings Inc 3.83%
  9. PayPal Holdings Inc 3.60%
  10. Edwards Lifesciences Corp 3.59%

Asset Allocation

Weighting Return Low Return High VFGRX % Rank
Stocks 		97.70% 17.95% 118.91% N/A
Cash 		2.30% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High VFGRX % Rank
Technology 		27.54% 0.00% 60.97% N/A
Healthcare 		25.61% 0.00% 96.10% N/A
Consumer Cyclical 		18.42% 0.00% 32.85% N/A
Financial Services 		15.70% 0.00% 40.20% N/A
Consumer Defense 		6.17% 0.00% 17.04% N/A
Industrials 		4.26% 0.00% 25.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Energy 		0.00% 0.00% 15.29% N/A
Communication Services 		0.00% 0.00% 15.66% N/A
Basic Materials 		0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VFGRX % Rank
US 		94.44% 7.01% 117.83% N/A
Non US 		3.26% 0.00% 92.52% N/A

VFGRX - Expenses

Operational Fees

VFGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.12% 0.00% 15.15% N/A
Management Fee 0.75% 0.00% 1.44% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.00% 1.02% N/A

Sales Fees

VFGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VFGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

VFGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 650.00% N/A

VFGRX - Distributions

Dividend Yield Analysis

VFGRX Category Low Category High VFGRX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

VFGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

VFGRX Category Low Category High VFGRX % Rank
Net Income Ratio -1.34% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VFGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.