Victory NewBridge Global Equity Fund Class I (VPGYX)

14.06
Net Asset Value
+0.07%
1 Day
+7.41%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.67%
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+1.37% 3 years+14.44%
3 months+7.00% 5 years+11.95%
1 year+11.88% Since inception+12.20%
Data through --

Peer Comparisonvs. World stock

 VPGYXCategory
Performance 5-yr return+11.95%+9.45%
Expense ratio1.67%1.39%
Risk 5 year sharpe ratio0.860.69
Net assets$11.8M$1.3B
Average market cap$40.2B$44.7B
Average P/E17.918.4
Portfolio turnover83%83%

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$0.00
Minimum IRA investment--

Holdings

International stock52.59%
U.S. stock45.79%
Cash1.62%
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 Apple3.52%
HD Home Depot3.01%
CCK Crown Holdings Inc2.46%
-- 2.42%
-- 2.28%
DIS Disney2.26%
LUV Southwest Airlines2.19%
-- 2.03%
-- 2.01%
-- 1.99%

To view my watchlist

Not a member yet?

Sign up now for a free account