Victory RS Global Fund R (RGGKX)
33.28
-0.11
(-0.33%)
USD |
Jul 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 1.556B | 1.89% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 328.25M | 13.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors of a long-term capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-306.30M
Peer Group Low
87.56M
Peer Group High
1 Year
% Rank:
13
328.25M
-1.927B
Peer Group Low
519.97M
Peer Group High
3 Months
% Rank:
13
-572.37M
Peer Group Low
126.04M
Peer Group High
3 Years
% Rank:
13
-4.120B
Peer Group Low
1.411B
Peer Group High
6 Months
% Rank:
13
-929.27M
Peer Group Low
295.48M
Peer Group High
5 Years
% Rank:
13
-3.730B
Peer Group Low
3.580B
Peer Group High
YTD
% Rank:
13
-929.27M
Peer Group Low
295.48M
Peer Group High
10 Years
% Rank:
15
-4.470B
Peer Group Low
7.688B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 29, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 5.20% | 176.21 | -0.31% |
| Microsoft Corp | 4.76% | 512.50 | 0.00% |
| Apple Inc | 4.18% | 211.91 | -1.00% |
| Meta Platforms Inc | 2.82% | 709.65 | -1.11% |
| Alphabet Inc | 2.47% | 195.85 | 1.26% |
| Amazon.com Inc | 2.33% | 230.90 | -0.81% |
|
CASH AND CASH EQUIVALENTS
|
2.31% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.76% | 17.24 | 0.00% |
| Mastercard Inc | 1.72% | 566.40 | -0.33% |
| JPMorgan Chase & Co | 1.60% | 297.89 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.14% |
| Administration Fee | 3.84K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors of a long-term capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-25-25) | 0.49% |
| 30-Day SEC Yield (6-30-25) | 0.52% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.81 |
| Weighted Average Price to Sales Ratio | 7.639 |
| Weighted Average Price to Book Ratio | 10.50 |
| Weighted Median ROE | 51.09% |
| Weighted Median ROA | 16.73% |
| ROI (TTM) | 25.50% |
| Return on Investment (TTM) | 25.50% |
| Earning Yield | 0.0478 |
| LT Debt / Shareholders Equity | 0.9958 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.55% |
| EPS Growth (3Y) | 16.51% |
| EPS Growth (5Y) | 19.36% |
| Sales Growth (1Y) | 13.74% |
| Sales Growth (3Y) | 12.47% |
| Sales Growth (5Y) | 12.38% |
| Sales per Share Growth (1Y) | 15.53% |
| Sales per Share Growth (3Y) | 13.48% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.07% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RGGKX", "name") |
| Broad Asset Class: =YCI("M:RGGKX", "broad_asset_class") |
| Broad Category: =YCI("M:RGGKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RGGKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |