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Victory RS International A GUBGX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 15.26  /  +0.39 %
  • Total Assets 402.3 Mil
  • Adj. Expense Ratio
    1.130%
  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Victory RS International A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GUBGX

  • 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