Mutual Funds - Profile

Victory RS International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across all market capitalizations outside the United States.

The fund combines top-down research, macro-economic views and bottom-up stock picking. The fund considers investment climate for each region and country, regulatory developments and sector dynamics across several industries.

A significant part of the fund’s assets will normally be divided among Europe, Asia Pacific Region, Japan, Australia and New Zealand. However, the fund has no limitation on how much it can invest in any one country and may invest up to 20% of its total More

Price

  • Last Close
  • $13.86
    -0.16
  • 52 Week HL
  • $14.54 - $10.54
  • Net Assets
  • $324.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Nestle S.A. 3.91
Roche Holding 2.78
LVMH Moet 2.74
Toyota Motor 2.52
SAP SE 2.45
Company Holding
Rio Tinto 2.23
Siemens AG 2.19
BHP Group 1.99
Enel SpA 1.91
Diageo Plc 1.88
Total 24.6%

Manager

  • Name
  • U-Wen Kok
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • RS Investments

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
11.4 % YTD

  • 3 Year
  • 40.9%
  • 5 Year
  • 61%
  • Best
  • 35.53%
    2009
  • Worst
  • -43.47%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RIGKX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.9% -23.4% 11.4% -1.2% 7.8% -3.1% 4.4% 0.8% 3.6% 12.8% -
Q2 7% 16.4% 1.9% 1% 4.8% 0.2% 2.2% 1.3% -5.6% -9.7% -
Q3 3.6% 3.8% -1.9% 2.3% 6.2% 5.2% -7.5% -5.8% 9.3% 5.7% -
Q4 1.2% 12.5% 7.4% -10.7% 4.5% -0.5% 0.3% -2.3% 6.3% 6% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 2.3% 2.9% 3.5% 4% -0.6% 0.4% 1.9% 1.3% -3.2% - -
2020 -3% -7.2% -14.9% 6.6% 5.2% 3.9% 2.4% 4.5% -3% -4.8% 14.1% 3.6%

Annual Return

Index Comparison

Alpha

NAV