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.
Victory Pioneer Global Equity Fund Class A GLOSX
- NAV / 1-Day Return 26.26 / +1.39 %
- Total Assets 859.2M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.110%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.47%
- Turnover 68%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:10 AM GMT+0
Morningstar’s Analysis GLOSX
Will GLOSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GLOSX 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 GLOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bank of America Corp | 4.17 | 31M | Financial Services |
Alphabet Inc Class A | 3.82 | 28M | Communication Services |
Samsung Electronics Co Ltd | 3.68 | 27M | Technology |
Microsoft Corp | 3.05 | 23M | Technology |
CRH PLC | 2.91 | 22M | Basic Materials |
Eversource Energy | 2.73 | 20M | Utilities |
Regions Financial Corp | 2.34 | 17M | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 2.32 | 17M | Energy |
Cisco Systems Inc | 2.28 | 17M | Technology |
KB Financial Group Inc | 2.16 | 16M | Financial Services |
United States