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Victory NewBridge Global Equity Fund Class I (VPGYX)

12.01
Net Asset Value
-0.99%
1 Day
+0.42%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.60%
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). Under normal circumstances, it will invest at least 80% of its net assets in equity securities.

Performance

1 month+1.26% 3 years+5.38%
3 months+2.73% 5 years+9.22%
1 year+5.00% Since inception+8.36%
Data through --

Peer Comparisonvs. World stock

 VPGYXCategory
Performance 5-yr return+9.22%+5.33%
Expense ratio1.60%1.33%
Risk 5 year sharpe ratio0.510.53
Net assets$17.5M$1.2B
Average market cap$35.8B$44.3B
Average P/E16.017.6
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureScott Kefer / 2 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

International stock51.02%
U.S. stock47.22%
Fixed income1.68%
Cash0.08%
Other0.01%
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
MSFT Microsoft2.29%
HD Home Depot2.29%
CB Chubb Ltd2.19%
GOOG Google2.18%
SLB Schlumberger2.08%
PM Philip Morris2.07%
STI SunTrust Banks Inc2.02%
-- 1.98%
CNC Centene Corp1.90%
-- 1.83%

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