Victory RS Global Fund Class C (RGGCX)

12.85
Net Asset Value
+0.47%
1 Day
+3.80%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
3.06%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets in common stocks- preferred stocks- and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. Under normal circumstances- the fund will invest in companies located in at least three different countries including the United States. It will normally invest 40% or more of its total assets in securities of non-U.S. companies.

Performance

1 month+0.55% 3 years+8.51%
3 months+1.66% 5 years+10.20%
1 year+14.28% Since inception+9.09%
Data through --

Peer Comparisonvs. World large stock

 RGGCXCategory
Performance 5-yr return+10.20%+9.21%
Expense ratio3.06%1.19%
Risk 5 year sharpe ratio1.090.84
Net assets$33.5M$1.5B
Average market cap$48.3B$72.8B
Average P/E17.716.7
Portfolio turnover187%187%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureU-Wen Kok / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock52.64%
International stock44.65%
Cash2.72%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.19%
AAPL Apple2.88%
MA MasterCard2.62%
JPM JPMorgan Chase2.13%
AMZN Amazon2.04%
VZ Verizon2.01%
FB Facebook1.84%
CL Colgate-Palmolive1.81%
CSCO Cisco1.80%
MSCI MSCI Inc1.79%