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.
Victory International USIFX
- NAV / 1-Day Return 26.99 / +0.60 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- 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 1.77%
- Turnover 29%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.59 | 67.0 Mil | Healthcare |
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Shell PLC | 1.57 | 40.6 Mil | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 1.48 | 38.3 Mil | Consumer Cyclical |
Siemens AG | 1.46 | 37.8 Mil | Industrials |
Nestle SA | 1.45 | 37.5 Mil | Consumer Defensive |
Banco Bilbao Vizcaya Argentaria SA | 1.38 | 35.6 Mil | Financial Services |
SAP SE | 1.26 | 32.5 Mil | Technology |
ING Groep NV | 1.21 | 31.3 Mil | Financial Services |