Victory Global Equity Fund Class I (VPGYX)

13.73
Net Asset Value
+1.33%
1 Day
+0.81%
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. Under normal circumstances, the fund Will invest at least 80% of its net assets in equity securities (the fund will not change this policy unless it notifies shareholders at least 60 days in advance). It will invest a significant amount of its assets in equity securities of companies domiciled outside the U.S. or with significant business and/or assets outside the U.S.

Performance

1 month+0.37% 3 years+9.89%
3 months+0.88% 5 years--
1 year+21.78% Since inception+12.90%
Data through --

Peer Comparisonvs. World stock

 VPGYXCategory
Performance 5-yr return--+18.38%
Expense ratio1.77%1.43%
Risk 5 year sharpe ratio--1.11
Net assets$10.9M$1.3B
Average market cap$25.5B$41.4B
Average P/E16.616.2
Portfolio turnover119%119%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureMatthias Knerr / 4 Years
Minimal initial investment$2,500,000.00
Minimum IRA investment--

Holdings

International stock52.70%
U.S. stock43.37%
Cash3.93%
Fixed income0.00%
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 Inc2.39%
UNP Union Pacific Corp2.01%
DIS Walt Disney Co1.90%
HD Home Depot, Inc.1.86%
-- Hitachi, Ltd.1.86%
-- Givaudan SA1.84%
-- AIA Group Ltd.1.83%
DFS Discover Financial Services1.72%
MET MetLife Inc1.65%
-- AXA SA1.65%

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