Morningstar

Victory RS Global Fund Class A RSGGX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $32.21  /  −0.16 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.64%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis RSGGX

Will RSGGX outperform in the 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 RSGGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Enticing, despite some recent struggles.

Sbidag Demerjian

Sbidag Demerjian

Summary

Victory RS Global benefits from experienced leadership and a well-defined, research-driven process. The strategy earns Above Average People and Process ratings.

by Sbidag Demerjian
Rated on Published on

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Portfolio Holdings RSGGX

More RSGGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.09 98M
Technology

Apple Inc

4.55 87M
Technology

Alphabet Inc Class C

3.93 75M
Communication Services

Microsoft Corp

3.07 59M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.03 58M
Technology

Micron Technology Inc

2.23 43M
Technology

Amazon.com Inc

2.16 42M
Consumer Cyclical

Caterpillar Inc

2.14 41M
Industrials

Eli Lilly and Co

2.00 38M
Healthcare

Fortinet Inc

1.70 33M
Technology

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