Morningstar

Victory Pioneer Global Equity Fund Class C GCSLX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $25.49  /  −0.20 %
  • Fund Size $920.8M
  • Adjusted Expense Ratio 1.850%
  • Net Expense Ratio 1.860%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.05%
  • Turnover Ratio 68%
NAV and 1-Day Return as of

Morningstar’s Analysis GCSLX

Will GCSLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCSLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCSLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCSLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong team drives this strategy.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

Victory Pioneer Global Equity benefits from Marco Pirondini’s long-standing leadership and a stable team, but its approach doesn’t stand out despite solid long-term results. The investment process is fundamentally people-dependent but discretionary and lacking proprietary differentiation, meriting an Average Process rating alongside an Above Average People rating.

by David Reyna
Rated on Published on

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Portfolio Holdings GCSLX

More GCSLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

4.56 39M
Financial Services

Alphabet Inc Class A

4.11 35M
Communication Services

Advanced Micro Devices Inc

3.88 33M
Technology

Samsung Electronics Co Ltd

3.00 26M
Technology

Cisco Systems Inc

2.99 26M
Technology

NVIDIA Corp

2.73 23M
Technology

Microsoft Corp

2.66 23M
Technology

CRH PLC

2.59 22M
Basic Materials

Eversource Energy

2.46 21M
Utilities

Regions Financial Corp

2.35 20M
Financial Services

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