GPAFX Performance — Victory RS Large Cap Alpha Fund, Class A
Data updated: 2026-08-26
GPAFX returned +5.85% year to date and +16.77% over one year to Jun 2026. Annualised returns are +17.07% over 3 years and +11.05% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $150 for the category, and to $117 over one year, against $122. Volatility over the past three years was 10.47% a year. In the 12 months to Jun 2026 the fund took in a net $5.4M, and assets reached $554.23M.
GPAFX Growth of $100
What $100 invested in Victory RS Large Cap Alpha Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GPAFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $208 |
GPAFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.85% |
| 1 year | +16.77% |
| 3 years (annualised) | +17.07% |
| 5 years (annualised) | +11.05% |
GPAFX Annual Returns
Calendar-year total returns of Victory RS Large Cap Alpha Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.85% |
| 2025 | +15.87% |
| 2024 | +21.04% |
| 2023 | +13.26% |
| 2022 | −4.60% |
| 2021 | +23.00% |
| 2020 | −1.03% |
| 2019 (Jul–Dec) | +10.13% |
GPAFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.9% | −5.3% | +5.3% | −1.1% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.7% | +0.5% | −2.6% | −2.7% | +3.2% | +3.1% | −0.8% | +3.1% | +2.1% | −0.4% | +5.1% | +1.0% |
| 2024 | +1.7% | +4.9% | +5.7% | −1.9% | +3.8% | −0.8% | +3.5% | +2.9% | +0.5% | −1.1% | +6.2% | −5.2% |
| 2023 | +4.4% | −2.5% | −1.2% | +1.9% | −3.2% | +5.7% | +2.9% | −0.1% | −1.8% | −1.6% | +5.0% | +3.5% |
| 2022 | −0.2% | −0.9% | +2.2% | −3.0% | +1.7% | −6.8% | +5.0% | −2.8% | −8.8% | +9.9% | +4.2% | −3.7% |
| 2021 | −2.5% | +6.9% | +6.1% | +4.7% | +2.6% | −1.6% | +0.4% | +1.0% | −3.5% | +5.0% | −4.5% | +7.4% |
| 2020 | −2.4% | −9.8% | −18.1% | +10.1% | +4.0% | −2.1% | +3.9% | +3.9% | −4.0% | +0.1% | +14.1% | +3.5% |
| 2019 | — | — | — | — | — | — | +2.3% | −1.6% | +1.8% | +1.9% | +2.6% | +2.7% |
GPAFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.47%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +6.18% (Nov 2024)
- Worst month: −5.33% (Mar 2026)
GPAFX Fund Flows
Monthly money in and out of Victory RS Large Cap Alpha Fund, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $80.7M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $4.4M | −$2.0M |
| May 2026 | $3.7M | $9.2M | −$5.5M |
| Apr 2026 | $2.0M | $4.9M | −$2.9M |
| Mar 2026 | $1.5M | $4.4M | −$2.9M |
| Feb 2026 | $2.1M | $4.5M | −$2.4M |
| Jan 2026 | $1.3M | $6.5M | −$5.2M |
| Dec 2025 | $56.2M | $8.2M | $48.0M |
| Nov 2025 | $1.1M | $4.8M | −$3.7M |
| Oct 2025 | $2.8M | $9.9M | −$7.1M |
| Sep 2025 | $1.5M | $6.1M | −$4.6M |
| Aug 2025 | $1.3M | $6.2M | −$4.9M |
| Jul 2025 | $4.8M | $6.2M | −$1.4M |
GPAFX Assets Under Management
Net assets of Victory RS Large Cap Alpha Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $554.23M |
| 2026-03-31 | $538.22M |
| 2025-12-31 | $543.68M |
| 2025-09-30 | $532.74M |
| 2025-06-30 | $521.16M |
| 2025-03-31 | $529.31M |
| 2024-12-31 | $532.38M |
| 2024-09-30 | $550.23M |
| 2024-06-30 | $524.29M |
| 2024-03-31 | $527.64M |
| 2023-12-31 | $480.45M |
| 2023-09-30 | $461.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.