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Morningstar

Victory RS Global Y RGGYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 18.44  /  1.37 %
  • Total Assets 491.1 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.16%
  • Turnover 29%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:48 PM GMT+0

Morningstar’s Analysis RGGYX

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

People Pillar

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Victory RS Global Y to a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGGYX

More RGGYX Holdings
  • Current Portfolio Date
  • Equity Holdings 98
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.13
23,506,330
Technology

Microsoft Corp

4.50
20,618,351
Technology

NVIDIA Corp

2.41
11,041,913
Technology

PepsiCo Inc

2.23
10,230,129
Consumer Defensive

McDonald's Corp

2.18
9,977,044
Consumer Cyclical

Alphabet Inc Class C

1.96
8,981,440
Communication Services

Meta Platforms Inc Class A

1.75
7,997,556
Communication Services

Eli Lilly and Co

1.62
7,423,367
Healthcare

Mastercard Inc Class A

1.61
7,365,230
Financial Services

Novo Nordisk A/S Class B

1.55
7,085,478
Healthcare