Nasdaq - Delayed Quote USD

Victory International (USIFX)

27.56 +0.07 (+0.25%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 27.49
  • YTD Return 8.27%
  • Expense Ratio 0.61%
  • Category Foreign Large Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.62B
  • Beta (5Y Monthly) 1.06
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.49
  • Inception Date Aug 17, 2018

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.

Victory Capital

Fund Family

Foreign Large Blend

Fund Category

2.62B

Net Assets

2018-08-17

Inception Date

Performance Overview: USIFX

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Trailing returns as of 6/25/2024. Category is Foreign Large Blend.

YTD Return

USIFX
8.27%
Category
9.07%
 

1-Year Return

USIFX
21.44%
Category
33.76%
 

3-Year Return

USIFX
2.82%
Category
8.50%
 

5-Year Return

USIFX
7.39%
Category
10.08%
 

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Holdings: USIFX

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Top 10 Holdings (16.04% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.59%
NOVN.SW
Novartis AG 1.94%
7203.T
Toyota Motor Corporation 1.70%
SHEL.L
Shell plc 1.57%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.48%
SIE.DE
Siemens Aktiengesellschaft 1.46%
NESN.SW
Nestlé S.A. 1.45%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 1.38%
SAP.DE
SAP SE 1.26%
INGA.AS
ING Groep N.V. 1.21%

Sector Weightings

SectorUSIFX
Industrials   16.22%
Healthcare   11.43%
Technology   11.03%
Energy   5.55%
Utilities   2.55%
Real Estate   2.40%

Recent News: USIFX

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Research Reports: USIFX

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