Victory International Select Fund Class R (VISRX)

14.67
Net Asset Value
-0.14%
1 Day
+3.90%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
7.08%
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+1.66% 3 years--
3 months+4.26% 5 years--
1 year+15.67% Since inception+15.80%
Data through --

Peer Comparisonvs. Foreign large blend

 VISRXCategory
Performance 5-yr return--+11.27%
Expense ratio7.08%1.29%
Risk 5 year sharpe ratio0.720.71
Net assets$83.7M$3.7B
Average market cap$27.4B$39.0B
Average P/E15.416.2
Portfolio turnover128%128%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureMatthias Knerr / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock93.32%
U.S. stock4.50%
Other2.19%
Fixed income0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- AIA Group Ltd3.76%
-- CNOOC Ltd3.48%
-- Givaudan SA3.46%
-- Alimentation Couche3.37%
-- Bridgestone Corp3.02%
-- Nestle SA3.00%
-- Legal & General Group PLC2.83%
-- Danske Bank AS2.82%
-- Compass Group PLC2.78%
-- Antofagasta PLC2.71%

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