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Victory International USIFX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 26.63  /  +0.23 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.88%
  • Turnover 29%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis USIFX

Will USIFX 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 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings USIFX

  • 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