Victory Global Equity Fund Class I (VPGYX)

13.56
Net Asset Value
+0.59%
1 Day
-0.44%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.77%
Expense Ratio
Average
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).

Performance

1 month-6.42% 3 years+14.65%
3 months-6.22% 5 years--
1 year+4.76% Since inception+11.87%
Data through --

Peer Comparisonvs. World stock

 VPGYXCategory
Performance 5-yr return--+10.46%
Expense ratio1.77%1.42%
Risk 5 year sharpe ratio--0.74
Net assets$10.9M$1.4B
Average market cap$31.0B$40.2B
Average P/E17.017.4
Portfolio turnover119%119%

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Fund Management and Purchase Info

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

Holdings

International stock47.79%
U.S. stock47.34%
Cash3.01%
Fixed income1.86%
Other0.00%
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%

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