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Victory Pioneer Mid Cap Value Fund Class A PCGRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PCGRX | Replication |
|---|---|---|
| Annualized growth | 8.8% | 10.0% |
| Annualized volatility | 16.7% | 16.3% |
| Sharpe ratio | 0.59 | 0.67 |
| Maximum drawdown | 17.9% | 17.6% |
| Replication fit (R²) | 0.96 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PCGRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 46.0% |
| VBR | Small-Cap · Value | 38.1% |
| XLE | Sector · Energy | 6.9% |
| XLF | Sector · Financials | 6.4% |
| DBEF | Intl · Dev Hedged | 2.6% |