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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Victory NewBridge Large Cap Growth Fund

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VFGAX:US

18.43 USD 0.24 1.29%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Victory NewBridge Large Cap Growth Fund (VFGAX)

Year To Date: +3.48% 3-Month: +7.34% 3-Year: +12.32% 52-Week Range: 15.64 - 18.97
1-Month: -0.91% 1-Year: +15.36% 5-Year: +12.08% Beta vs RLG: 1.08

Mutual Fund Chart for VFGAX

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  • VFGAX:US 18.43
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Fund Profile & Information for VFGAX

Victory NewBridge Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in U.S. equity securities of companies whose growth prospects appear to exceed those of the overall market. The Fund invests primarily in large capitalization stocks, that are so classified at the time of purchase.

Inception Date: 12-31-2003 Telephone: 1-866-689-6999
Managers: ERICK MARONAK / SCOTT KEFER
Web Site: www.vcm.com

Fundamentals for VFGAX

NAV (on 2015-04-17) 18.43
Assets (M) (on 2015-04-17) 187.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for VFGAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.06
Dividend Yield (ttm) 8.88

Fees & Expenses for VFGAX

Front Load 5.75
Back Load 0.75
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for VFGAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 106,325 13,230,020 7.009%
Starbucks Corp 186,450 8,828,408 4.677%
Celgene Corp 69,525 8,014,842 4.246%
Visa Inc 119,500 7,816,495 4.141%
Sherwin-Williams Co/The 25,075 7,133,838 3.779%
Gilead Sciences Inc 72,550 7,119,332 3.772%
Facebook Inc 85,375 7,019,106 3.719%
Monster Beverage Corp 46,600 6,449,207 3.417%
Amazon.com Inc 17,325 6,446,633 3.415%
Adobe Systems Inc 85,075 6,290,446 3.333%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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