Victory RS Large Cap Alpha Fund (GPAFX)
The fund normally invests at least 80% of its assets in companies considered by the adviser (at the time of purchase) to be large-capitalization companies. A company is considered to be large-capitalization if its market capitalization is at least $5 billion. The fund holds a relatively few number of securities and, as a result of the Adviser's investment process, the fund's investments may be focused in one or more economic sectors from time to time.
Fund Info
US92647Q5870
92647Q587
Jun 1, 1972
$2,500
Large-Cap
Value
Expense Ratio
GPAFX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory RS Large Cap Alpha Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory RS Large Cap Alpha Fund had a return of 4.97% year-to-date (YTD) and 6.83% in the last 12 months. Over the past 10 years, Victory RS Large Cap Alpha Fund had an annualized return of 0.67%, while the S&P 500 had an annualized return of 11.31%, indicating that Victory RS Large Cap Alpha Fund did not perform as well as the benchmark.
GPAFX
4.97%
1.45%
-5.35%
6.83%
3.11%
0.67%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GPAFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.68% | 4.97% | |||||||||||
| 2024 | 1.70% | 4.89% | 5.68% | -1.95% | 3.78% | -0.84% | 3.54% | 2.85% | 0.46% | -1.13% | 6.18% | -16.37% | 6.82% |
| 2023 | 4.36% | -2.54% | -1.23% | 1.89% | -3.18% | 5.73% | 2.91% | -0.06% | -1.80% | -1.56% | 4.99% | 3.03% | 12.68% |
| 2022 | -0.20% | -0.89% | 2.20% | -3.01% | 1.74% | -6.83% | 5.03% | -2.82% | -8.83% | 9.90% | 4.22% | -11.48% | -12.33% |
| 2021 | -2.51% | 6.87% | 6.09% | 4.68% | 2.56% | -1.58% | 0.42% | 1.01% | -3.54% | 4.95% | -4.51% | -3.80% | 10.18% |
| 2020 | -2.39% | -9.78% | -18.11% | 10.05% | 3.96% | -2.08% | 3.87% | 3.88% | -3.95% | 0.11% | 14.13% | -0.11% | -4.43% |
| 2019 | 9.15% | 2.02% | 1.92% | 3.76% | -4.15% | 5.19% | 2.34% | -1.60% | 1.82% | 1.91% | 2.62% | -0.46% | 26.72% |
| 2018 | 4.50% | -3.92% | -0.81% | 1.10% | -0.14% | 0.40% | 5.35% | 0.50% | -0.50% | -8.49% | 2.79% | -24.79% | -24.75% |
| 2017 | 2.10% | 2.23% | -0.96% | 1.34% | -0.13% | 1.90% | 2.51% | -1.50% | 3.58% | 1.19% | 2.82% | -5.91% | 9.17% |
| 2016 | -5.02% | -1.84% | 5.15% | 0.92% | 1.25% | -0.98% | 2.63% | -0.37% | -0.06% | -1.28% | 6.19% | -3.55% | 2.50% |
| 2015 | -5.06% | 6.29% | -0.90% | 1.35% | 1.27% | -1.64% | 2.24% | -7.38% | -3.76% | 7.23% | 0.21% | -12.11% | -13.12% |
| 2014 | -3.57% | 6.23% | 0.20% | -0.21% | 1.44% | 3.11% | -2.36% | 4.48% | -1.70% | 1.84% | 3.03% | -10.25% | 1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPAFX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory RS Large Cap Alpha Fund (GPAFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory RS Large Cap Alpha Fund provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.33 | $0.43 | $0.57 | $0.15 | $0.37 | $0.38 | $0.00 | $0.42 | $0.57 | $0.55 |
Dividend yield | 1.00% | 1.05% | 0.61% | 0.90% | 1.04% | 0.30% | 0.69% | 0.89% | 0.01% | 0.82% | 1.11% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory RS Large Cap Alpha Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2014 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory RS Large Cap Alpha Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory RS Large Cap Alpha Fund was 67.91%, occurring on Oct 9, 2002. Recovery took 2940 trading sessions.
The current Victory RS Large Cap Alpha Fund drawdown is 12.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.91% | Mar 28, 2000 | 633 | Oct 9, 2002 | 2940 | Jun 23, 2014 | 3573 |
| -49.74% | Dec 8, 2014 | 1331 | Mar 23, 2020 | 1084 | Jul 15, 2024 | 2415 |
| -32.88% | Aug 26, 1987 | 821 | Oct 17, 1990 | 540 | Nov 11, 1992 | 1361 |
| -23.06% | Jul 20, 1998 | 59 | Oct 8, 1998 | 54 | Dec 23, 1998 | 113 |
| -17.29% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Victory RS Large Cap Alpha Fund volatility is 2.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.