Victory RS Global Fund Class Y (RGGYX)

12.96
Net Asset Value
+1.49%
1 Day
+2.61%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets in common stocks- preferred stocks- and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. Under normal circumstances- the fund will invest in companies located in at least three different countries including the United States. It will normally invest 40% or more of its total assets in securities of non-U.S. companies.

Performance

1 month-3.14% 3 years+10.60%
3 months+4.77% 5 years+13.04%
1 year+20.48% Since inception+11.40%
Data through --

Peer Comparisonvs. World large stock

 RGGYXCategory
Performance 5-yr return+13.04%+10.76%
Expense ratio1.36%1.20%
Risk 5 year sharpe ratio1.361.02
Net assets$34.4M$1.6B
Average market cap$53.5B$77.2B
Average P/E19.921.7
Portfolio turnover184%184%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureU-Wen Kok / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock50.45%
International stock47.95%
Cash1.08%
Fixed income0.52%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.06%
MSFT Microsoft2.44%
JNJ Johnson & Johnson2.23%
PEP Pepsi2.17%
MA MasterCard2.08%
JPM JPMorgan Chase1.97%
FB Facebook1.91%
MCD McDonald's1.87%
CL Colgate-Palmolive1.78%
TXN Texas Instruments1.77%