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Victory RS International A GUBGX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 14.55  /  −0.07 %
  • Total Assets 385.8 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.89 15.6 Mil
Healthcare

Toyota Motor Corp

2.99 12.0 Mil
Consumer Cyclical

Banco Bilbao Vizcaya Argentaria SA

2.60 10.4 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

2.59 10.4 Mil
Consumer Cyclical

Novartis AG Registered Shares

2.49 10.0 Mil
Healthcare

Nestle SA

2.49 10.0 Mil
Consumer Defensive

L'Oreal SA

2.29 9.2 Mil
Consumer Defensive

Siemens AG

2.25 9.0 Mil
Industrials

SAP SE

2.20 8.8 Mil
Technology

Roche Holding AG

2.13 8.5 Mil
Healthcare