Victory RS Global Fund Class Y (RGGYX)

13.02
Net Asset Value
+0.70%
1 Day
+3.09%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
1.38%
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-0.46% 3 years+9.16%
3 months+3.33% 5 years+12.75%
1 year+16.00% Since inception+10.41%
Data through --

Peer Comparisonvs. World large stock

 RGGYXCategory
Performance 5-yr return+12.75%+9.21%
Expense ratio1.38%1.19%
Risk 5 year sharpe ratio1.130.80
Net assets$33.0M$1.5B
Average market cap$49.0B$72.3B
Average P/E18.016.5
Portfolio turnover187%187%

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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. stock51.44%
International stock48.34%
Cash0.22%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.32%
MA MasterCard2.70%
AAPL Apple2.47%
JPM JPMorgan Chase2.38%
CL Colgate-Palmolive2.13%
TXN Texas Instruments2.04%
MSCI MSCI Inc2.03%
VZ Verizon2.02%
AMZN Amazon1.91%
CSCO Cisco1.90%