Victory International Fund Class Y (VIYFX)

14.29
Net Asset Value
-0.90%
1 Day
-1.65%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
2.74%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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 listed 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 security of companies of any size and from any country. It invests mainly in equity securities of established companies in developed countries outside the United States.

Performance

1 month-5.43% 3 years--
3 months-6.72% 5 years--
1 year+4.16% Since inception+11.40%
Data through --

Peer Comparisonvs. Foreign large blend

 VIYFXCategory
Performance 5-yr return--+11.27%
Expense ratio2.74%1.29%
Risk 5 year sharpe ratio0.630.55
Net assets$83.3M$3.7B
Average market cap$29.5B$38.2B
Average P/E14.415.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureElie Masri / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock89.82%
Fixed income4.15%
U.S. stock2.40%
Cash2.01%
Other1.63%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Total SA3.95%
-- AIA Group Ltd2.27%
-- Nestle SA2.17%
-- BHP Billiton Ltd2.07%
-- Bridgestone Corp1.98%
-- Givaudan SA1.96%
-- CNOOC Ltd1.71%
-- Allianz SE1.71%
-- Australia and New Zealand Banking Group Ltd1.67%
-- Hitachi Ltd1.65%

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