VFGIX — Victory NewBridge Large Cap Growth Fund
Data updated: 2022-11-29
VFGIX — Victory NewBridge Large Cap Growth Fund. Global (incl. US) Large Cap Growth Equity · $7.78M AUM. Holdings, fees, performance and SEC filings.
VFGIX Fund Overview
VFGIX — Victory NewBridge Large Cap Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $7.78M
- 1-year return: -37.8%
- Ticker: VFGIX
- SEC CIK: 0000802716
- SEC series ID: S000000791
- Share class ID: C000098398
VFGIX Investment Objective and Strategy
Victory NewBridge Large Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios.
Investment objective
The Fund seeks to provide long-term capital appreciation.
Principal investment strategy
"The Adviser pursues the Fund's investment objective by investing primarily in U.S. equity securities of companies whose growth prospects appear to exceed those of the overall market. The issuers are typically listed on a nationally recognized exchange. Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities of large cap companies. ""Large cap companies"" are companies that at the time of purchase, have market capitalizations within the range of companies comprising the Russell 1000 Growth Index. As of December 31, 2017, the Russell 1000 Growth Index included companies with approximate market capitalizations between $1.2 billion and $868.9 billion. The size of companies in the index changes with market conditions and the composition of the index. In making investment decisions for the Fund, the Adviser will invest the Fund's assets in stocks of approximately 25-35 companies that have exhibited faster-than-average earnings growth over the past few years and are expected to continue to show high levels of earnings growth.
From time to time, the Fund may focus its investments in companies in one or more economic sectors, including the information technology sector. The Adviser reduces a position when it reaches a 10% position size limit and sells a stock when the fundamental characteristics deteriorate, relative valuation has become less favorable or when a better investment opportunity is identified. The Fund may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts (ADRs and GDRs)."
VFGIX Performance
Total returns for VFGIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -37.8% |
| 3 years (annualised) | 3.4% |
VFGIX Risk Information
Risk metrics for VFGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
VFGIX Costs and Fees
VFGIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.54%
- Portfolio turnover: 28%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
VFGIX Cashflows
Over the 12 months to 2022-09, Victory NewBridge Large Cap Growth Fund had net inflows of $8.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $373.40K |
| 2022-08 | $109.96K |
| 2022-07 | $307.91K |
| 2022-06 | $181.06K |
| 2022-05 | $383.87K |
| 2022-04 | $185.78K |
VFGIX Debt Constituents
No individual debt constituents are reported in Victory NewBridge Large Cap Growth Fund's latest SEC N-PORT filing.
VFGIX Prospectus and SEC Filings
Official Victory NewBridge Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-10-27
- Prospectus (485BPOS) — filed 2022-02-24
- Prospectus (485BPOS) — filed 2021-02-25
- Portfolio holdings (N-PORT) — filed 2022-11-29
- Portfolio holdings (N-PORT) — filed 2022-08-26
- Portfolio holdings (N-PORT) — filed 2022-05-25
- Annual census (N-CEN) — filed 2022-09-13
- Annual census (N-CEN) — filed 2022-01-14
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.