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Victory RS Global Fund Class A (RSGGX)

12.58
Net Asset Value
0.00%
1 Day
+12.72%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
5.75
Sales Expenses
1.71%
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+2.03% 3 years+11.26%
3 months+5.44% 5 years+13.03%
1 year+22.04% Since inception+10.29%
Data through --

Peer Comparisonvs. World large stock

 RSGGXCategory
Performance 5-yr return+13.03%+10.39%
Expense ratio1.71%1.21%
Risk 5 year sharpe ratio1.341.04
Net assets$27.3M$1.7B
Average market cap$56.0B$71.5B
Average P/E19.721.6
Portfolio turnover184%184%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureU-Wen Kok / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock50.77%
International stock48.08%
Cash0.60%
Fixed income0.55%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple2.99%
MSFT Microsoft2.65%
JNJ Johnson & Johnson2.23%
PEP Pepsi2.16%
MA MasterCard2.08%
JPM JPMorgan Chase2.00%
FB Facebook1.92%
CL Colgate-Palmolive1.85%
MCD McDonald's1.83%
TXN Texas Instruments1.79%