Nasdaq - Delayed Quote USD
Victory International Fund (UIIFX)
27.18
+0.21
+(0.78%)
At close: 8:04:28 PM EDT
Top 10 Holdings (14.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUIIFX
Financial Services 20.84%
Industrials 15.79%
Consumer Cyclical 11.38%
Technology 10.86%
Healthcare 10.51%
Consumer Defensive 7.93%
Basic Materials 6.74%
Communication Services 5.63%
Energy 4.96%
Real Estate 2.89%
Utilities 2.45%
Overall Portfolio Composition (%)
| Cash | 1.13% |
| Stocks | 98.66% |
| Bonds | 0.00% |
| Others | 0.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UIIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.62 | 2.01 |
| Price/Sales | 0.79 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 26,263.73 | 55,008.26 |
| 3 Year Earnings Growth | 22.16 | 3.07 |
Bond Holdings
| Average | UIIFX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.78% |
| 5y Average Return | 10.51% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Victory Capital |
| Net Assets | 2.38B |
| YTD Return | 7.11% |
| Yield | 4.20% |
| Morningstar Rating | |
| Inception Date | Aug 17, 2018 |
Fund Summary
The fund normally invests at least 80% of its assets in equity securities of foreign (including emerging markets) companies. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks including rights and warrants. It will normally invest its assets in investments that are tied economically to a number of countries throughout the world.
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