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Victory International Institutional UIIFX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 27.43  /  +0.51 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.91%
  • Turnover 29%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis UIIFX

Will UIIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory International Institutional 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.

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Portfolio Holdings UIIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.25 56.6 Mil
Healthcare

Novartis AG Registered Shares

2.15 54.0 Mil
Healthcare

Shell PLC

1.66 41.9 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

1.57 39.5 Mil
Consumer Cyclical

Nestle SA

1.49 37.6 Mil
Consumer Defensive

Siemens AG

1.42 35.7 Mil
Industrials

L'Oreal SA

1.37 34.5 Mil
Consumer Defensive

Roche Holding AG

1.32 33.1 Mil
Healthcare

BHP Group Ltd

1.30 32.7 Mil
Basic Materials

Toyota Motor Corp

1.26 31.8 Mil
Consumer Cyclical