RCEKX Performance — Victory RS Large Cap Alpha Fund, Class R
Data updated: 2026-08-26
RCEKX returned +19.88% over one year to Mar 2024. The annualised 3-year return is +8.26%. 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 $127, against $119 for the category, and to $120 over one year, against $121. Volatility over the past three years was 14.09% a year. In the 12 months to Jun 2026 the fund took in a net $5.4M, and assets reached $554.23M.
RCEKX 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 | RCEKX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $120 | $121 |
| 3 years (Apr 2021 – Mar 2024) | $127 | $119 |
| Since data start (Jul 2019 – Mar 2024) | $152 | $160 |
RCEKX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.88% |
| 3 years (annualised) | +8.26% |
RCEKX 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 |
|---|---|
| 2024 (Jan–Mar) | +6.60% |
| 2023 | +12.86% |
| 2022 | −4.98% |
| 2021 | +22.56% |
| 2020 | −1.41% |
| 2019 (Jul–Dec) | +9.93% |
RCEKX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.6% | +4.9% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2023 | +4.3% | −2.6% | −1.3% | +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% | −2.9% | −8.8% | +9.9% | +4.2% | −3.7% |
| 2021 | −2.5% | +6.8% | +6.0% | +4.7% | +2.5% | −1.6% | +0.4% | +1.0% | −3.6% | +4.9% | −4.5% | +7.3% |
| 2020 | −2.4% | −9.8% | −18.1% | +10.0% | +3.9% | −2.1% | +3.9% | +3.8% | −4.0% | +0.1% | +14.1% | +3.4% |
| 2019 | — | — | — | — | — | — | +2.3% | −1.6% | +1.8% | +1.9% | +2.6% | +2.7% |
RCEKX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 14.09%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +9.87% (Oct 2022)
- Worst month: −8.84% (Sep 2022)
RCEKX 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 |
RCEKX 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.