Victory Global Equity Fund Class I (VPGYX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth and capital appreciation. The fund invests primarily in U.S. and foreign equity securities of companies of any size, located in any country, including countries with developing or emerging markets. The equity securities in which the fund invests may include preferred stock and securities with equity-like characteristics, such as convertible securities. The fund's equity investments may take the form of depositary receipts and exchange-traded funds (ETFs).


1 month+0.21% 3 years+17.63%
3 months+0.21% 5 years--
1 year+9.66% Since inception+12.28%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return--+10.46%
Expense ratio1.77%1.41%
Risk 5 year sharpe ratio--0.76
Net assets$11.3M$1.4B
Average market cap$31.0B$42.6B
Average P/E17.018.1
Portfolio turnover119%119%

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 & tenureScott Kefer / 0 Years
Minimal initial investment$2,500,000.00
Minimum IRA investment--


International stock50.10%
U.S. stock45.04%
Fixed income1.86%
Top 5 Sectors
Portfolio weighting
Financial service 19.99%
Industrial materials 16.97%
Consumer goods 15.95%
Consumer service 10.71%
Energy 10.46%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.10%
LUV Southwest Airlines Co2.66%
HD Home Depot Inc2.65%
CVX Chevron Corp2.52%
-- Canadian Pacific Railway Ltd2.37%
CCK Crown Holdings Inc2.21%
-- Coloplast Class B2.13%
-- Swiss Re AG2.10%
DIS Walt Disney Co2.09%
DFS Discover Financial Services1.88%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.