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Trending ETFs

Victory RS International Fund

mutual fund
GUBGX
Payout Change
Pending
Price as of:
$15.63 -0.15 -0.95%
primary theme
International Large-Cap Blend Equity
GUBGX (Mutual Fund)

Victory RS International Fund

Payout Change
Pending
Price as of:
$15.63 -0.15 -0.95%
primary theme
International Large-Cap Blend Equity
GUBGX (Mutual Fund)

Victory RS International Fund

Payout Change
Pending
Price as of:
$15.63 -0.15 -0.95%
primary theme
International Large-Cap Blend Equity

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.63

$391 M

1.71%

$0.27

1.41%

Vitals

YTD Return

9.2%

1 yr return

13.1%

3 Yr Avg Return

3.8%

5 Yr Avg Return

6.3%

Net Assets

$391 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$15.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.63

$391 M

1.71%

$0.27

1.41%

GUBGX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Victory RS International Fund
  • Fund Family Name
    Victory Portfolios
  • Inception Date
    Aug 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    U-Wen Kok

Fund Description

The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, at least 80% of the value of the Fund’s net assets in common stocks and convertible securities issued by companies (1) organized, domiciled, or with a principal office outside of the United States, (2) the securities of which primarily trade in a market located outside of the United States, or (3) that do a substantial amount of business outside of the United States, which the Adviser considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States. The Fund invests in companies of any size.The Fund usually does not focus its investments in a particular industry or country. A significant part of the Fund’s assets normally will be divided among continental Europe, the United Kingdom, Japan, and Asia/Pacific region (including Australia and New Zealand). However, there are no limitations on how much money the Fund can invest in any one country. The Fund may invest up to 20% (measured at the time of purchase) of its total assets in companies located in emerging market countries when the Adviser believes it would be appropriate to do so.The Fund may also invest in foreign issuers through American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”), Global Depositary Receipts (“GDRs”), or similar investment vehicles.The Adviser employs both quantitative modeling and qualitative analysis in seeking to identify higher quality investment candidates across geographic regions and market capitalizations. The team’s proprietary quantitative model emphasizes the ability to create shareholder value, attractive valuations, and favorable market sentiment. Research analysts validate model recommendations, assess the sustainability of company performance, and evaluate business risks. The team monitors macroeconomic and political trends, as well as risk exposures, as part of the overall investment process.The Adviser regularly reviews the Fund’s investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Adviser’s process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other investments available are considered to be more attractive.
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GUBGX - Performance

Return Ranking - Trailing

Period GUBGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -3.6% 30.8% 31.75%
1 Yr 13.1% -1.8% 40.3% 42.34%
3 Yr 3.8%* -13.5% 48.0% 21.50%
5 Yr 6.3%* -34.2% 75.0% 31.75%
10 Yr N/A* 1.2% 32.5% 57.79%

* Annualized

Return Ranking - Calendar

Period GUBGX Return Category Return Low Category Return High Rank in Category (%)
2023 17.6% -1.4% 22.0% 6.91%
2022 -17.5% -43.6% 71.3% 41.60%
2021 9.4% -28.5% 18.9% 12.68%
2020 4.3% -90.1% 992.1% 86.96%
2019 21.6% -1.9% 38.8% 28.72%

Total Return Ranking - Trailing

Period GUBGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -3.6% 30.8% 31.75%
1 Yr 13.1% -1.8% 40.3% 42.34%
3 Yr 3.8%* -13.5% 48.0% 21.50%
5 Yr 6.3%* -34.2% 75.0% 31.75%
10 Yr N/A* 1.2% 32.5% 74.55%

* Annualized

Total Return Ranking - Calendar

Period GUBGX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% 3.2% 23.8% 8.95%
2022 -15.9% -43.6% 144.8% 52.96%
2021 14.0% -22.6% 56.0% 8.62%
2020 5.6% -89.7% 1010.8% 88.96%
2019 21.7% 4.3% 38.8% 59.22%

NAV & Total Return History


GUBGX - Holdings

Concentration Analysis

GUBGX Category Low Category High GUBGX % Rank
Net Assets 391 M 3.3 M 425 B 63.96%
Number of Holdings 81 1 10481 63.96%
Net Assets in Top 10 105 M 1.01 M 47.5 B 59.91%
Weighting of Top 10 23.33% 4.6% 147.7% 52.90%

Top 10 Holdings

  1. NOVO NORDISK 2.81%
  2. ROCHE HOLDING AG 2.76%
  3. NOVARTIS AG 2.74%
  4. ALLIANZ SE 2.38%
  5. SAP SE 2.30%
  6. NESTLE SA 2.26%
  7. BANCO BILBAO VIZCAYA ARGENTARIA SA 2.09%
  8. BHP GROUP LIMITED 2.09%
  9. L OREAL SA 1.98%
  10. TOYOTA MOTOR CORP 1.94%

Asset Allocation

Weighting Return Low Return High GUBGX % Rank
Stocks
95.18% 0.00% 102.63% 85.65%
Cash
2.41% 0.00% 44.84% 36.51%
Preferred Stocks
0.00% -0.05% 6.89% 83.31%
Other
0.00% -2.12% 47.54% 77.22%
Convertible Bonds
0.00% 0.00% 4.18% 64.16%
Bonds
0.00% 0.00% 95.29% 66.77%

GUBGX - Expenses

Operational Fees

GUBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.01% 19.62% 24.84%
Management Fee 0.80% 0.00% 1.65% 81.16%
12b-1 Fee 0.25% 0.00% 1.00% 48.24%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

GUBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 26.83%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GUBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GUBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 2.00% 247.00% 62.04%

GUBGX - Distributions

Dividend Yield Analysis

GUBGX Category Low Category High GUBGX % Rank
Dividend Yield 1.71% 0.00% 17.49% 64.12%

Dividend Distribution Analysis

GUBGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

GUBGX Category Low Category High GUBGX % Rank
Net Income Ratio 1.80% -0.93% 6.38% 42.56%

Capital Gain Distribution Analysis

GUBGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

GUBGX - Fund Manager Analysis

Managers

U-Wen Kok


Start Date

Tenure

Tenure Rank

Jul 01, 2013

8.92

8.9%

U-Wen Kok is the Chief Investment Officer of the RS Global team and has co-managed the Fund since July 2019. From 2013 to 2016, she was with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments in 2013, Ms. Kok served over fifteen years as a portfolio manager or portfolio management consultant at RBC Global Asset Management, BMO Asset Management, Barclays Global Investors and Ontario Teachers’ Pension Plan Board. Ms. Kok is a CFA ® charterholder

Adam Mezan


Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Adam Mezan has been a member of the RS Developed Markets team since 2014 and has been an associate portfolio manager/analyst of the Fund since May 2018. Prior to joining RS Investments in 2014, Mr. Mezan worked at Nomura Asset Management in London, covering global industrials and auto sectors. Previously, he worked at CIBC World Markets, performing fundamental research on North American business/industrial services companies. Mr. Mezan holds a BA from Duke University and an MBA from the University of Chicago. Mr. Mezan is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25