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.
Victory RS International A GUBGX
- NAV / 1-Day Return 14.92 / +0.67 %
- Total Assets 394.6 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:38 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.
People Pillar
Parent Pillar
- 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 |