Nasdaq - Delayed Quote USD
Victory RS Global C (RGGCX)
21.57
+0.05
+(0.23%)
As of 8:07:10 AM EDT. Market Open.
Top 10 Holdings (29.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGGCX
Technology 27.34%
Financial Services 17.99%
Consumer Cyclical 12.92%
Healthcare 9.62%
Communication Services 8.20%
Industrials 7.74%
Consumer Defensive 5.99%
Basic Materials 3.76%
Energy 3.49%
Utilities 2.02%
Real Estate 0.92%
Overall Portfolio Composition (%)
| Cash | 2.45% |
| Stocks | 97.55% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RGGCX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 23.34 |
| Price/Book | 0.28 | 3.03 |
| Price/Sales | 0.34 | 2.29 |
| Price/Cashflow | 0.07 | 14.01 |
| Median Market Cap | 152,965.41 | 101,867.42 |
| 3 Year Earnings Growth | 20.59 | 14.06 |
Bond Holdings
| Average | RGGCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.86% |
| 5y Average Return | 12.86% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Victory Capital |
| Net Assets | 1.27B |
| YTD Return | -4.96% |
| Yield | 0.52% |
| Morningstar Rating | |
| Inception Date | May 16, 2011 |
Fund Summary
The fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. Under normal circumstances, the fund will invest in companies located in at least three different countries including the United States. The fund normally will invest 30% or more of its total assets in securities of non-U.S. companies. It can invest any portion of its assets in companies located in emerging markets.
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