Nasdaq - Delayed Quote USD

Victory RS International C (RIGCX)

11.62
-0.08
(-0.68%)
At close: 8:02:37 PM EDT

Top 10 Holdings (25.00% of Total Assets)

SymbolCompany% Assets
Roche Holding AG 2.92%
Allianz SE 2.86%
SAP SE 2.73%
Novartis AG 2.61%
Banco Bilbao Vizcaya Argentaria, S.A. 2.50%
Nestlé S.A. 2.47%
HSBC Holdings plc 2.36%
Shell plc 2.25%
Barclays PLC 2.19%
Siemens Aktiengesellschaft 2.11%
Get Quotes for Top Holdings

Sector Weightings

SectorRIGCX
Financial Services   23.23%
Industrials   15.01%
Healthcare   11.46%
Consumer Defensive   10.57%
Technology   9.63%
Consumer Cyclical   9.49%
Basic Materials   5.70%
Communication Services   4.92%
Energy   3.69%
Real Estate   3.18%
Utilities   3.12%

Overall Portfolio Composition (%)

Cash 1.79%
Stocks 98.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RIGCX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.51 2.01
Price/Sales 0.58 1.61
Price/Cashflow 0.09 11.12
Median Market Cap 49,963.15 55,008.26
3 Year Earnings Growth 11.29 3.07

Bond Holdings

Average RIGCX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 14.89%
5y Average Return 11.66%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Victory Capital
Net Assets 463.91M
YTD Return 11.24%
Yield 1.83%
Morningstar Rating
Inception Date Aug 07, 2000

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.

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