Nasdaq - Delayed Quote USD
Victory RS International R (RIGKX)
15.44
+0.28
+(1.85%)
As of 8:07:10 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of the value of its net assets in common stocks and convertible securities issued by companies (1) organized, domiciled, or with a principal office outside of the United States, (2) the securities of which primarily trade in a market located outside of the United States, or (3) that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States.
Victory RS International R
Columbus OH 43219
3435 Stelzer Rd, Suite 1000
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Victory Capital |
| Net Assets | 446.64M |
| YTD Return | 6.72% |
| Yield | 1.61% |
| Morningstar Rating | |
| Inception Date | May 15, 2001 |
Fund Operations
| Last Dividend | 0.23 |
| Last Cap Gain | 14.00 |
| Holdings Turnover | 19.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | RIGKX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.38% | 0.92% |
| Prospectus Net Expense Ratio | 1.38% | -- |
| Prospectus Gross Expense Ratio | 2.39% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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