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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 21.32  /  −0.28 %
  • Total Assets 935.3 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 Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.00%
  • Turnover 32%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

Victory RS Global Y 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

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 —
  • 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