Victory RS International Fund C (RIGCX)
11.86
+0.15
(+1.28%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.88% | 490.52M | 3.22% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.26M | 12.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund invests at least 80% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies domiciled outside of U.S., of which primarily trade in a market outside of U.S., or that do a substantial business outside U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-243.16M
Peer Group Low
566.75M
Peer Group High
1 Year
% Rank:
14
12.26M
-4.491B
Peer Group Low
7.496B
Peer Group High
3 Months
% Rank:
27
-2.058B
Peer Group Low
119.80M
Peer Group High
3 Years
% Rank:
22
-9.085B
Peer Group Low
16.34B
Peer Group High
6 Months
% Rank:
14
-2.461B
Peer Group Low
173.58M
Peer Group High
5 Years
% Rank:
30
-15.20B
Peer Group Low
27.72B
Peer Group High
YTD
% Rank:
22
-2.697B
Peer Group Low
156.25M
Peer Group High
10 Years
% Rank:
17
-23.08B
Peer Group Low
35.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Roche Holding AG | 2.90% | 326.20 | 0.88% |
| Allianz SE | 2.83% | 400.61 | 1.42% |
| SAP SE | 2.70% | 304.00 | 0.33% |
| Novartis AG | 2.58% | 114.42 | 3.79% |
| Banco Bilbao Vizcaya Argentaria SA | 2.48% | 15.15 | 0.00% |
| Nestle SA | 2.44% | 106.79 | 1.03% |
| HSBC Holdings PLC | 2.34% | 11.66 | -0.72% |
| Shell PLC | 2.23% | 32.96 | -1.35% |
| Barclays PLC | 2.17% | 4.325 | -1.48% |
| Siemens AG | 2.09% | 243.71 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.15% |
| Administration Fee | 1.79K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund invests at least 80% of its total assets in a diversified portfolio of common stocks and convertible securities issued by companies domiciled outside of U.S., of which primarily trade in a market outside of U.S., or that do a substantial business outside U.S. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Victory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-2-25) | 1.74% |
| 30-Day SEC Yield (4-30-25) | 0.74% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 20.22 |
| Weighted Average Price to Sales Ratio | 3.600 |
| Weighted Average Price to Book Ratio | 4.754 |
| Weighted Median ROE | 22.54% |
| Weighted Median ROA | 8.42% |
| ROI (TTM) | 14.96% |
| Return on Investment (TTM) | 14.96% |
| Earning Yield | 0.0696 |
| LT Debt / Shareholders Equity | 0.7777 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.11% |
| EPS Growth (3Y) | 12.40% |
| EPS Growth (5Y) | 13.10% |
| Sales Growth (1Y) | 6.21% |
| Sales Growth (3Y) | 9.05% |
| Sales Growth (5Y) | 5.43% |
| Sales per Share Growth (1Y) | 8.06% |
| Sales per Share Growth (3Y) | 10.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.30% |
As of March 31, 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:RIGCX", "name") |
| Broad Asset Class: =YCI("M:RIGCX", "broad_asset_class") |
| Broad Category: =YCI("M:RIGCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RIGCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |