Global Multi-Cap Core
Victory Capital Growth Fund
Last updated: 2026-09-03
The Verdict
Victory Capital Growth Fund charges an expense ratio of 1.06%. On a $100,000 portfolio, that's $1,060 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 96% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.06%
Star Rating
4/ 5
Market Beta
0.94
Model Correlation
96%
Sharpe Ratio
0.99
Max Drawdown
22.38%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 23.1% vs Model 22.9%; 3Y: Fund 75.8% vs Model 84.7%; 5Y: Fund 79.4% vs Model 91.4%.
Alpha After Fees
Supreme.PM's model achieves 96% correlation with Victory Capital Growth Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
Victory Capital Growth Fund charges 1.06% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Global Multi-Cap Core Category
Browse all Global Multi-Cap Core funds
Global Multi-Cap Core Rankings
Top-rated Global Multi-Cap Core funds
Our Methodology
How we decode fund strategies
Upright Growth Fund
1-star rated
Victory Sustainable World Fund
4-star rated
Hartford Global Impact Fund
2-star rated
Commonwealth Global Fund
2-star rated
T. Rowe Price Integrated Global Equity Fund
5-star rated
Frequently Asked Questions
What is the expense ratio of Victory Capital Growth Fund?
Victory Capital Growth Fund has an expense ratio of 1.06%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Victory Capital Growth Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 96% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.