Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory RS International A GUBGX
- NAV / 1-Day Return 15.26 / +0.39 %
- Total Assets 402.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.82%
- Turnover 24%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GUBGX
Will GUBGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.53 | 12.8 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.83 | 10.3 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 2.82 | 10.2 Mil | Healthcare |
L'Oreal SA | 2.68 | 9.7 Mil | Consumer Defensive |
Nestle SA | 2.62 | 9.5 Mil | Consumer Defensive |
Roche Holding AG | 2.57 | 9.3 Mil | Healthcare |
BHP Group Ltd | 2.54 | 9.2 Mil | Basic Materials |
Siemens AG | 2.35 | 8.5 Mil | Industrials |
Atlas Copco AB Class B | 2.31 | 8.4 Mil | Industrials |
Toyota Motor Corp | 2.31 | 8.4 Mil | Consumer Cyclical |