Skip to Content
Morningstar

Victory RS International A GUBGX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 15.52  /  +1.24 %
  • Total Assets 413.4 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 1.77%
  • Turnover 24%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis GUBGX

Will GUBGX outperform in 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 GUBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GUBGX 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 GUBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GUBGX

More GUBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.34 17.8 Mil
Healthcare

Novartis AG Registered Shares

2.73 11.2 Mil
Healthcare

Roche Holding AG

2.52 10.3 Mil
Healthcare

Nestle SA

2.48 10.1 Mil
Consumer Defensive

Toyota Motor Corp

2.32 9.5 Mil
Consumer Cyclical

SAP SE

2.29 9.4 Mil
Technology

Shell PLC

2.18 8.9 Mil
Energy

L'Oreal SA

2.12 8.7 Mil
Consumer Defensive

Banco Bilbao Vizcaya Argentaria SA

2.11 8.6 Mil
Financial Services

BHP Group Ltd

2.11 8.6 Mil
Basic Materials