Victory NewBridge Large Cap Growth Y
Name
As of 12/28/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-51.2%
3 Yr Avg Return
-21.0%
5 Yr Avg Return
-19.9%
Net Assets
$9.47 M
Holdings in Top 10
49.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/28/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFGYX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -21.0%
- 5 Yr Annualized Total Return -19.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVictory NewBridge Large Cap Growth Fund
-
Fund Family NameVictory Capital
-
Inception DateJan 28, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason Dahl
Fund Description
VFGYX - Performance
Return Ranking - Trailing
Period | VFGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -44.2% | 26.6% | 51.40% |
1 Yr | -51.2% | -98.8% | 91.8% | 95.83% |
3 Yr | -21.0%* | -77.7% | 26.3% | 95.38% |
5 Yr | -19.9%* | -61.6% | 23.2% | 97.87% |
10 Yr | N/A* | -35.7% | 17.3% | 96.93% |
* Annualized
Return Ranking - Calendar
Period | VFGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -55.0% | -98.8% | 81.6% | 95.71% |
2022 | -7.6% | -39.5% | 106.6% | 92.76% |
2021 | 9.7% | -13.0% | 34.8% | 29.93% |
2020 | 0.4% | -27.1% | 10.6% | 93.26% |
2019 | -7.6% | -15.9% | 33.2% | 98.70% |
Total Return Ranking - Trailing
Period | VFGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -44.2% | 26.6% | 51.48% |
1 Yr | -51.2% | -98.8% | 91.8% | 95.90% |
3 Yr | -21.0%* | -77.7% | 32.9% | 95.44% |
5 Yr | -19.9%* | -61.6% | 22.9% | 97.99% |
10 Yr | N/A* | -35.7% | 17.4% | 96.64% |
* Annualized
Total Return Ranking - Calendar
Period | VFGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -55.0% | -98.8% | 81.6% | 95.71% |
2022 | -7.6% | -39.5% | 106.6% | 92.68% |
2021 | 9.7% | -13.0% | 34.8% | 29.93% |
2020 | 0.4% | -16.8% | 10.6% | 93.71% |
2019 | -7.6% | -15.9% | 35.6% | 99.44% |
NAV & Total Return History
VFGYX - Holdings
Concentration Analysis
VFGYX | Category Low | Category High | VFGYX % Rank | |
---|---|---|---|---|
Net Assets | 9.47 M | 189 K | 222 B | 96.38% |
Number of Holdings | 32 | 1 | 3509 | 89.55% |
Net Assets in Top 10 | 5.88 M | -1.37 M | 104 B | 94.17% |
Weighting of Top 10 | 49.63% | 9.4% | 100.0% | 33.41% |
Top 10 Holdings
- Amazon.com Inc 8.01%
- NVIDIA Corp 7.20%
- Alphabet Inc Class C 7.05%
- Visa Inc Class A 4.78%
- ServiceNow Inc 4.16%
- Salesforce.com Inc 4.00%
- EPAM Systems Inc 3.94%
- Lululemon Athletica Inc 3.88%
- Thermo Fisher Scientific Inc 3.88%
- Zoetis Inc Class A 3.64%
Asset Allocation
Weighting | Return Low | Return High | VFGYX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 107.71% | 5.45% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 57.80% |
Other | 0.00% | -2.66% | 17.15% | 60.38% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 55.53% |
Cash | 0.00% | -10.83% | 100.00% | 94.39% |
Bonds | 0.00% | -1.84% | 98.58% | 55.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFGYX % Rank | |
---|---|---|---|---|
Technology | 36.60% | 0.00% | 69.82% | 46.59% |
Consumer Cyclical | 23.60% | 0.00% | 62.57% | 8.12% |
Healthcare | 14.25% | 0.00% | 39.76% | 34.52% |
Financial Services | 12.48% | 0.00% | 43.06% | 25.42% |
Communication Services | 8.61% | 0.00% | 66.40% | 69.50% |
Industrials | 2.67% | 0.00% | 30.65% | 85.51% |
Real Estate | 1.79% | 0.00% | 29.57% | 33.46% |
Utilities | 0.00% | 0.00% | 16.07% | 68.44% |
Energy | 0.00% | 0.00% | 41.09% | 78.83% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 93.63% |
Basic Materials | 0.00% | 0.00% | 22.00% | 87.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFGYX % Rank | |
---|---|---|---|---|
US | 100.00% | 0.00% | 105.43% | 1.89% |
Non US | 0.00% | 0.00% | 54.22% | 93.03% |
VFGYX - Expenses
Operational Fees
VFGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 7.09% | 35.57% |
Management Fee | 0.75% | 0.00% | 1.50% | 82.07% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.94% |
Administrative Fee | N/A | 0.00% | 1.02% | 55.20% |
Sales Fees
VFGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
VFGYX 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.
VFGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 0.00% | 316.74% | 58.21% |
VFGYX - Distributions
Dividend Yield Analysis
VFGYX | Category Low | Category High | VFGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.84% | 60.83% |
Dividend Distribution Analysis
VFGYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VFGYX | Category Low | Category High | VFGYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -6.13% | 2.90% | 82.91% |
Capital Gain Distribution Analysis
VFGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
VFGYX - Fund Manager Analysis
Managers
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.
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.
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.
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 |