Victory International Select Fund Class A (VISFX)

14.13
Net Asset Value
+0.64%
1 Day
-0.21%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
5.75
Sales Expenses
2.98%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. Under normal circumstances, the fund intends to invest at least 80% of its net assets in foreign equity securities. For purposes of this policy, "foreign equity securities" include securities of foreign-based companies list on foreign exchanges, depositary receipts and exchange traded funds (ETFs) that hold permitted foreign equity securities. The fund may invest in any type or class of securities of companies of any size and from any country. It invests mainly in the securities of established companies in developed countries outside the United States.

Performance

1 month+1.00% 3 years+5.56%
3 months-0.14% 5 years+14.15%
1 year+20.13% Since inception+13.36%
Data through --

Peer Comparisonvs. Foreign large blend

 VISFXCategory
Performance 5-yr return+14.15%+15.40%
Expense ratio2.98%1.30%
Risk 5 year sharpe ratio0.870.87
Net assets$81.4M$3.5B
Average market cap$24.3B$37.7B
Average P/E16.214.9
Portfolio turnover128%128%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureMatthias Knerr / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock93.50%
U.S. stock4.36%
Cash2.14%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.89%
Financial service 23.42%
Consumer goods 19.26%
Energy 8.65%
Business service 7.33%
Top 10 Holdings
Portfolio weighting
-- AIA Group Ltd.3.64%
-- Givaudan SA3.44%
-- Hitachi, Ltd.3.35%
-- Alimentation Couche3.20%
-- AXA SA3.14%
-- Bridgestone Corporation3.13%
-- Legal & General Group PLC3.02%
-- Nestle SA2.99%
-- Antofagasta PLC2.96%
-- Compass Group PLC2.95%

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