Victory International Select Fund Class I (VISIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
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.


1 month-5.69% 3 years+11.10%
3 months-7.09% 5 years+6.27%
1 year-1.20% Since inception+12.45%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+6.27%+6.22%
Expense ratio1.10%1.28%
Risk 5 year sharpe ratio0.540.44
Net assets$81.1M$3.6B
Average market cap$29.6B$37.0B
Average P/E16.115.7
Portfolio turnover128%128%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureElie Masri / 0 Years
Minimal initial investment$2,500,000.00
Minimum IRA investment--


International stock87.29%
U.S. stock7.27%
Fixed income1.13%
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 Ltd3.96%
-- Givaudan SA3.39%
-- Bridgestone Corp2.92%
-- Nestle SA2.91%
-- DBS Group Holdings Ltd2.83%
-- AXA SA2.82%
-- Alimentation Couche-Tard Inc2.80%
-- Legal & General Group PLC2.79%
-- Danske Bank AS2.77%
-- Novo Nordisk A/S2.76%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.