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Victory International Fund (Formerly USAA International Fund)
mutual fund
URITX
Payout Change
Pending
Price as of:
$28.45
-0.29
-1.01%
primary theme
International Large-Cap Blend Equity
share class
URITX (Mutual Fund)
Victory International Fund (Formerly USAA International Fund)
Payout Change
Pending
Price as of:
$28.45
-0.29
-1.01%
primary theme
International Large-Cap Blend Equity
share class
URITX (Mutual Fund)
Victory International Fund (Formerly USAA International Fund)
Payout Change
Pending
Price as of:
$28.45
-0.29
-1.01%
primary theme
International Large-Cap Blend Equity
share class
Name
As of 12/12/2024Price
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
$28.45
$2.51 B
1.87%
$0.54
2.40%
Vitals
YTD Return
8.3%
1 yr return
11.4%
3 Yr Avg Return
3.5%
5 Yr Avg Return
5.7%
Net Assets
$2.51 B
Holdings in Top 10
15.2%
52 WEEK LOW AND HIGH
$28.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
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
$28.45
$2.51 B
1.87%
$0.54
2.40%
URITX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.95%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVictory International Fund (Formerly USAA International Fund)
-
Fund Family NameVictory Portfolios III
-
Inception DateAug 20, 2018
-
Shares Outstanding9254
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Shakin
Fund Description
The Fund normally invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. The “equity securities” in which the Fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks including rights and warrants.The Fund normally will invest its assets in investments that are tied economically to a number of countries throughout the world. However, the Fund may invest a significant percentage of its assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. The Fund may invest in securities of companies of any size, including mid- and small-cap companies. The Fund uses a combination of quantitative analysis as well as an active bottom-up investment approach to buying and selling investments. A quantitative process is used to systematically evaluate an issuer’s valuation, price and earnings momentum, earnings quality, and other factors also may be considered. Investments are also selected based on fundamental analysis of individual issuers and their potential in light of their financial condition and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuer’s earnings, cash flows, competitive position, and management ability.
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URITX - Performance
Return Ranking - Trailing
| Period | URITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.3% | -3.4% | 32.4% | 36.97% |
| 1 Yr | 11.4% | -1.8% | 38.8% | 34.12% |
| 3 Yr | 3.5%* | -13.6% | 48.1% | 35.34% |
| 5 Yr | 5.7%* | -34.2% | 74.9% | 40.24% |
| 10 Yr | N/A* | 1.2% | 32.4% | 26.27% |
* Annualized
Return Ranking - Calendar
| Period | URITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.3% | -1.4% | 22.0% | 25.12% |
| 2022 | -18.3% | -43.6% | 71.3% | 51.52% |
| 2021 | 6.6% | -28.5% | 18.9% | 36.59% |
| 2020 | 1.2% | -90.1% | 992.1% | 93.65% |
| 2019 | -1.8% | -1.9% | 38.8% | 99.82% |
Total Return Ranking - Trailing
| Period | URITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.3% | -3.4% | 32.4% | 36.97% |
| 1 Yr | 11.4% | -1.8% | 38.8% | 34.12% |
| 3 Yr | 3.5%* | -13.6% | 48.1% | 35.34% |
| 5 Yr | 5.7%* | -34.2% | 74.9% | 40.24% |
| 10 Yr | N/A* | 1.2% | 32.4% | 24.36% |
* Annualized
Total Return Ranking - Calendar
| Period | URITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.7% | 3.2% | 23.8% | 31.24% |
| 2022 | -15.4% | -43.6% | 144.8% | 47.68% |
| 2021 | 16.6% | -22.6% | 56.0% | 5.20% |
| 2020 | 3.4% | -89.7% | 1010.8% | 94.31% |
| 2019 | 23.1% | 4.3% | 38.8% | 40.78% |
NAV & Total Return History
URITX - Holdings
Concentration Analysis
| URITX | Category Low | Category High | URITX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.51 B | 3.3 M | 425 B | 28.86% |
| Number of Holdings | 544 | 1 | 10481 | 21.84% |
| Net Assets in Top 10 | 407 M | 1.01 M | 47.5 B | 35.41% |
| Weighting of Top 10 | 15.18% | 4.6% | 147.7% | 82.10% |
Top 10 Holdings
- NOVO NORDISK 2.49%
- NOVARTIS AG 2.20%
- ROCHE HOLDING AG 1.52%
- SHELL PLC 1.49%
- NESTLE SA 1.37%
- SAP SE 1.34%
- ALLIANZ SE 1.29%
- TOYOTA MOTOR CORP 1.19%
- ING GROEP NV 1.18%
- SIEMENS AG 1.11%
Asset Allocation
| Weighting | Return Low | Return High | URITX % Rank | |
|---|---|---|---|---|
| Stocks | 95.69% | 0.00% | 102.63% | 78.78% |
| Cash | 1.51% | 0.00% | 44.84% | 58.35% |
| Preferred Stocks | 0.00% | -0.05% | 6.89% | 65.52% |
| Other | 0.00% | -2.12% | 47.54% | 58.35% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 25.67% |
| Bonds | 0.00% | 0.00% | 95.29% | 31.36% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | URITX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.88% | 0.00% | 47.75% | 48.96% |
| Industrials | 15.62% | 5.17% | 99.49% | 32.48% |
| Healthcare | 11.33% | 0.00% | 20.35% | 52.64% |
| Technology | 11.31% | 0.00% | 36.32% | 54.40% |
| Consumer Cyclical | 10.67% | 0.00% | 36.36% | 37.12% |
| Consumer Defense | 7.57% | 0.00% | 32.29% | 80.80% |
| Basic Materials | 7.56% | 0.00% | 23.86% | 63.52% |
| Energy | 6.43% | 0.00% | 16.89% | 15.20% |
| Communication Services | 6.24% | 0.00% | 21.69% | 44.48% |
| Real Estate | 2.90% | 0.00% | 14.59% | 26.08% |
| Utilities | 2.50% | 0.00% | 13.68% | 55.36% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | URITX % Rank | |
|---|---|---|---|---|
| Non US | 95.24% | 0.00% | 99.44% | 25.74% |
| US | 0.44% | 0.00% | 102.01% | 90.64% |
URITX - Expenses
Operational Fees
| URITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.40% | 0.01% | 19.62% | 6.25% |
| Management Fee | 0.77% | 0.00% | 1.65% | 72.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| URITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| URITX 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.
| URITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.00% | 247.00% | 91.04% |
URITX - Distributions
Dividend Yield Analysis
| URITX | Category Low | Category High | URITX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.87% | 0.00% | 17.49% | 58.35% |
Dividend Distribution Analysis
| URITX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| URITX | Category Low | Category High | URITX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.95% | -0.93% | 6.38% | 37.92% |
Capital Gain Distribution Analysis
| URITX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.538 | OrdinaryDividend |
| Dec 21, 2022 | $0.476 | OrdinaryDividend |
| Dec 14, 2022 | $0.321 | CapitalGainLongTerm |
| Dec 22, 2021 | $0.660 | OrdinaryDividend |
| Dec 16, 2021 | $1.900 | OrdinaryDividend |
| Dec 22, 2020 | $0.555 | OrdinaryDividend |
| Dec 23, 2019 | $0.755 | OrdinaryDividend |
| Dec 17, 2019 | $5.759 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.530 | OrdinaryDividend |
| Dec 10, 2018 | $0.230 | CapitalGainShortTerm |
| Dec 10, 2018 | $1.568 | CapitalGainLongTerm |
URITX - Fund Manager Analysis
Managers
James Shakin
Start Date
Tenure
Tenure Rank
Aug 28, 2015
6.76
6.8%
James H. Shakin, CFA, is Senior Vice President, Partner and Equity Portfolio Manager for Western Asset Management Company. Jim is a portfolio manager in Global Equity Portfolio Management and leader of the firm's International Contrarian Value Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management's global industry analysts, equity portfolio managers, and team analysts. He currently manages several non-US contrarian value approaches. Jim is a member of firm's Multi-Strategy Review Group. Jim has a BS from the University of Pennsylvania.
Andrew Corry
Start Date
Tenure
Tenure Rank
Aug 28, 2015
6.76
6.8%
Andrew M. Corry is Senior managing director of Wellington since 2015, and equity portfolio manager of Wellington since 2011. Mr. Corry joined Wellington Management as an investment professional in 1997. He has a BA from Gettysburg College and an MBA from the University of Chicago.
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Peter Carpenter
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Mr. Carpenter is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc since 2014. From 2007-2014, Mr. Carpenter was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team since 2007. Peter received his BA from Middlebury College and his MBA from Boston University. Peter is a Chartered Financial Analyst charter holder.
Jeffrey Sullivan
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
Jeffrey R. Sullivan, CFA,is a Senior Portfolio Manager of Trivalent and has been with Victory Capital Management Inc or an affiliate since 2014 From 2007-2014, Mr. Sullivan was a Senior Portfolio Manager of Munder Capital Management, where he a member of the portfolio management team of the Fund's predecessor fund since 2007. Mr. Sullivan is a CFA charterholder.
U-Wen Kok
Start Date
Tenure
Tenure Rank
Jul 01, 2019
2.92
2.9%
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
Jul 01, 2019
2.92
2.9%
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.
Christopher Cuesta
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Christopher Cuesta is Chief Investment Officer of THB Asset Management. In this role, he maintains overall responsibility for the investment team. He is a portfolio manager on the firm’s Mid Cap, Small Cap, International Opportunities and US Micro Cap strategies. THB Asset Management was acquired by Victory Capital in March 2021 and is a Victory Capital Investment Franchise. Mr. Cuesta has been with THB since 2002 and has 25 years of investment experience. Prior to joining THB, Mr. Cuesta worked for Salomon Smith Barney and Van Eck Global. Mr. Cuesta received a B.S. from Fordham University in 1995. He is a CFA® charterholder.
Manish Maheshwari
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Manish Maheshwari is a portfolio manager for THB Asset Management. He serves as a portfolio manager on the firm’s Mid Cap, Small Cap, International Opportunities and US Micro Cap strategies. THB Asset Management was acquired by Victory Capital in March 2021 and is a Victory Capital Investment Franchise. Mr. Maheshwari has been a member of the THB team since 2011 and he has 22 years of experience. Prior to joining THB, Mr. Maheshwari worked for Barclays Capital, MBIA/Cutwater Asset Management and UBS. Mr. Maheshwari received an M.S. in financial mathematics from the University of Chicago and a B. Tech in chemical engineering from the Indian Institute of Technology BHU (Varanasi). He is a CFA® charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |
