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Morningstar

Victory RS Global R RGGKX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 23.38  /  0.34 %
  • Total Assets 541.4 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.46%
  • Turnover 29%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis RGGKX

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

People Pillar

The People Pillar is our evaluation of the RGGKX 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 RGGKX’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 Global R to a Morningstar Medalist Rating of Neutral.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RGGKX

More RGGKX Holdings
  • Current Portfolio Date
  • Equity Holdings 98
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.54
27,956,314
Technology

Microsoft Corp

4.86
24,508,664
Technology

NVIDIA Corp

2.87
14,458,401
Technology

Meta Platforms Inc Class A

2.21
11,169,836
Communication Services

McDonald's Corp

2.12
10,715,008
Consumer Cyclical

PepsiCo Inc

2.07
10,459,744
Consumer Defensive

Alphabet Inc Class C

2.03
10,266,361
Communication Services

Eli Lilly and Co

2.02
10,201,253
Healthcare

Amazon.com Inc

2.02
10,195,977
Consumer Cyclical

Mastercard Inc Class A

1.76
8,886,614
Financial Services