Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in large-size companies in the United States.
The advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.
The fund’s adviser Victory Capital Management Inc. manages the fund along with its Victory Solutions platform.
The fund invests primarily in th
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Directors
Jul 14, 2023- DANIEL S. McNAMARA
- JOHN C. WALTERS
- PAUL L. McNAMARA
- BARBARA B. OSTDIEK
- JEFFERSON C. BOYCE
- DAVID C. BROWN
- RICHARD Y. NEWTON III
- DAWN M. HAWLEY
Chief Compliance Officer
- Sean Fox
Fund Manager(s)
- Mannik Dhillon
Price
Company Name |
Holding |
| APPLE INC. | 8.96 % |
| NVIDIA CORPORATION | 7.57 % |
| AMAZON.COM, INC. | 5.12 % |
| BROADCOM INC. | 5.06 % |
| META PLATFORMS, INC. | 4.36 % |
| TESLA, INC. | 2.95 % |
| COSTCO WHOLESALE CORPORATION | 2.48 % |
| NETFLIX, INC. | 1.84 % |
| ADOBE INC. | 1.68 % |
| Pepsico, Inc. | 1.61 % |
| More |
Documents
Performance
YTD
7.8%
3 Year
20.49%
5 Year
129.15%
Best
50.48%
2023
Worst
-35.24%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.7% | 20.7% | -9% | 1.7% | -10.3% | 16.8% | 3.1% | - | - | - |
| Q2 | -3.2% | 15.3% | -22.4% | 11.3% | 30.2% | 2.8% | 10.4% | 4.1% | - | - |
| Q3 | - | -3% | -4.5% | -3.4% | 10.7% | 0.3% | 7.6% | 6% | - | - |
| Q4 | - | 10.5% | -4.1% | 11.1% | 13% | 12.9% | -17.1% | 7.1% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.9% | 5.4% | 1.2% | -3% | - | - | - | - | - | - | - | - |
| 2023 | 10.6% | -0.4% | 9.5% | 0.5% | 7.7% | 6.5% | 3.8% | -1.5% | -5.1% | -2.1% | 10.8% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 51% | -35% | 21% | 46% | 38% | -0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| URNQX | 8% | 51% | -35% | 21% | 46% | 38% | -0% | - | - | - |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 15% | 15% | -8% | -5% | 9% | 3% | 2% | - | - | - |