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Morningstar

Victory International Institutional UIIFX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 25.12  /  0.24 %
  • Total Assets 2.4 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 1,000,000
  • Status Open
  • TTM Yield 1.42%
  • Turnover 29%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UIIFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UIIFX

More UIIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 499
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.38
55,745,804
Healthcare

Novo Nordisk A/S Class B

2.36
55,264,889
Healthcare

LVMH Moet Hennessy Louis Vuitton SE

1.85
43,152,271
Consumer Cyclical

Shell PLC

1.79
41,897,928
Energy

Nestle SA

1.44
33,748,309
Consumer Defensive

Toyota Motor Corp

1.34
31,281,355
Consumer Cyclical

Roche Holding AG

1.30
30,451,217
Healthcare

Cash

1.29
30,104,842
Cash and Equivalents

L'Oreal SA

1.25
29,235,245
Consumer Defensive

Siemens AG

1.23
28,802,446
Industrials