Skip to Content
Morningstar

Victory RS Global C RGGCX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.58  /  −0.10 %
  • Total Assets 935.3 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.41%
  • Turnover 32%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RGGCX

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

  • People Pillar

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

Victory RS Global C earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RGGCX

More RGGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.06 49.1 Mil
Technology

Apple Inc

3.99 38.8 Mil
Technology

NVIDIA Corp

3.83 37.2 Mil
Technology

Cash

3.02 29.4 Mil
Cash and Equivalents

Alphabet Inc Class C

2.80 27.2 Mil
Communication Services

Amazon.com Inc

2.40 23.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.34 22.8 Mil
Communication Services

Eli Lilly and Co

1.99 19.3 Mil
Healthcare

Mastercard Inc Class A

1.85 18.0 Mil
Financial Services

JPMorgan Chase & Co

1.70 16.5 Mil
Financial Services