VFGIX Performance — Victory NewBridge Large Cap Growth Fund, Class I
Data updated: 2022-11-29
VFGIX returned −37.82% over one year to Sep 2022. The annualised 3-year return is +3.44%. Against its Global Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $111, against $110 for the category, and to $62 over one year, against $72. Volatility over the past three years was 24.84% a year. In the 12 months to Sep 2022 the fund took in a net $8.6M, and assets reached $7.78M.
VFGIX Growth of $100
What $100 invested in Victory NewBridge Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | VFGIX | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $62 | $72 |
| 3 years (Oct 2019 – Sep 2022) | $111 | $110 |
| Since data start (Aug 2019 – Sep 2022) | $104 | $109 |
VFGIX Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −37.82% |
| 3 years (annualised) | +3.44% |
VFGIX Annual Returns
Calendar-year total returns of Victory NewBridge Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −39.20% |
| 2021 | +13.17% |
| 2020 | +47.10% |
| 2019 (Aug–Dec) | +3.00% |
VFGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −13.6% | −5.8% | +2.1% | −14.3% | −4.2% | −7.6% | +11.9% | −4.7% | −9.6% | — | — | — |
| 2021 | −3.4% | +3.0% | −1.5% | +7.2% | −1.8% | +8.3% | +3.1% | +2.1% | −5.9% | +6.2% | −1.6% | −2.1% |
| 2020 | +3.5% | −3.7% | −9.5% | +16.5% | +9.5% | +3.6% | +7.5% | +9.4% | −3.4% | −3.6% | +10.0% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −3.9% | −2.0% | +2.0% | +5.9% | +1.3% |
VFGIX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2022.
- 3-year volatility (annualised): 24.84%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +16.53% (Apr 2020)
- Worst month: −14.34% (Apr 2022)
VFGIX Fund Flows
Monthly money in and out of Victory NewBridge Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: -0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $36K | −$337K | $373K |
| Aug 2022 | $6K | −$104K | $110K |
| Jul 2022 | $84K | −$223K | $308K |
| Jun 2022 | $7K | −$174K | $181K |
| May 2022 | $27K | −$357K | $384K |
| Apr 2022 | $41K | −$145K | $186K |
| Mar 2022 | $160K | −$544K | $704K |
| Feb 2022 | $12K | −$91K | $103K |
| Jan 2022 | $30K | −$105K | $135K |
| Dec 2021 | $3.8M | −$1.2M | $4.9M |
| Nov 2021 | $17K | −$853K | $870K |
| Oct 2021 | $76K | −$243K | $319K |
VFGIX Assets Under Management
Net assets of Victory NewBridge Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $7.78M |
| 2022-06-30 | $8.57M |
| 2022-04-30 | $10.22M |
| 2022-01-31 | $13.02M |
| 2021-10-31 | $17.87M |
| 2021-07-31 | $18.50M |
| 2021-04-30 | $17.78M |
| 2021-01-31 | $16.82M |
| 2020-10-31 | $16.88M |
| 2020-07-31 | $17.84M |
| 2020-04-30 | $15.17M |
| 2020-01-31 | $15.81M |
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.