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Key statistics Previous close 68.25
Open —
Day range —
52-week range 58.46 69.23
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 595.89M
Expense ratio 0.89%
Yield 0.73%
YTD return +15.75%
50-day average 66.87
200-day average 63.68
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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. The Adviser considers a company to be large-capitalization if its market capitalization is at least $5 billion. The fund holds a relatively limited 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, including the financials and health care sectors.
Fund family Victory Capital Management Inc.
Category Large Value
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