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Morningstar

Victory RS International Y RSIGX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 13.75  /  0.22 %
  • Total Assets 349.6 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.95%
  • Turnover 29%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis RSIGX

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

People Pillar

The People Pillar is our evaluation of the RSIGX 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 RSIGX’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 International Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSIGX

More RSIGX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.84
12,499,729
Healthcare

LVMH Moet Hennessy Louis Vuitton SE

3.24
10,531,461
Consumer Cyclical

Novartis AG Registered Shares

3.18
10,349,377
Healthcare

Toyota Motor Corp

2.64
8,599,950
Consumer Cyclical

Roche Holding AG

2.57
8,378,509
Healthcare

Nestle SA

2.54
8,263,416
Consumer Defensive

L'Oreal SA

2.48
8,079,097
Consumer Defensive

Shell PLC

2.40
7,822,937
Energy

BHP Group Ltd

2.27
7,392,924
Basic Materials

Siemens AG

2.20
7,146,028
Industrials