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Victory RS Global Fund
mutual fund
RGGRX
Payout Change
Pending
Price as of:
$17.78
-0.01
-0.06%
primary theme
N/A
share class
RGGRX (Mutual Fund)
Victory RS Global Fund
Payout Change
Pending
Price as of:
$17.78
-0.01
-0.06%
primary theme
N/A
share class
RGGRX (Mutual Fund)
Victory RS Global Fund
Payout Change
Pending
Price as of:
$17.78
-0.01
-0.06%
primary theme
N/A
share class
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.8%
1 yr return
20.7%
3 Yr Avg Return
8.2%
5 Yr Avg Return
12.0%
Net Assets
$909 M
Holdings in Top 10
28.3%
52 WEEK LOW AND HIGH
$17.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RGGRX - Profile
Distributions
- YTD Total Return 17.8%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.35%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVictory RS Global Fund
-
Fund Family NameVictory
-
Inception DateMay 02, 2019
-
Shares Outstanding8659756
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerU-Wen Kok
Fund Description
Under normal circumstances, the Fund will invest in companies located in at least three different countries including the United States. The Fund normally will invest 30% or more of its total assets in securities of non-U.S. companies. The Fund can invest any portion of its assets in companies located in emerging markets.
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RGGRX - Performance
Return Ranking - Trailing
| Period | RGGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.8% | -35.6% | 29.2% | 36.47% |
| 1 Yr | 20.7% | 17.3% | 252.4% | 63.18% |
| 3 Yr | 8.2%* | -3.5% | 34.6% | 24.45% |
| 5 Yr | 12.0%* | 0.1% | 32.7% | 29.40% |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | RGGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.1% | -24.3% | 957.1% | 35.70% |
| 2022 | -20.2% | -38.3% | 47.1% | N/A |
| 2021 | 17.4% | -54.2% | 0.6% | N/A |
| 2020 | 16.3% | -76.0% | 54.1% | N/A |
| 2019 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | RGGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.8% | -35.6% | 29.2% | 37.58% |
| 1 Yr | 20.7% | 11.4% | 252.4% | 59.20% |
| 3 Yr | 8.2%* | -3.5% | 34.6% | 23.24% |
| 5 Yr | 12.0%* | 0.1% | 32.7% | 28.19% |
| 10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | RGGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.0% | -24.3% | 957.1% | 35.70% |
| 2022 | -18.8% | -33.1% | 47.1% | N/A |
| 2021 | 22.8% | -44.4% | 1.8% | N/A |
| 2020 | 17.3% | -6.5% | 54.1% | N/A |
| 2019 | N/A | -14.4% | 47.8% | N/A |
NAV & Total Return History
RGGRX - Holdings
Concentration Analysis
| RGGRX | Category Low | Category High | RGGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 909 M | 199 K | 133 B | 61.40% |
| Number of Holdings | 104 | 1 | 9075 | 35.02% |
| Net Assets in Top 10 | 333 M | -18 M | 37.6 B | 63.22% |
| Weighting of Top 10 | 28.27% | 9.1% | 100.0% | 65.68% |
Top 10 Holdings
- APPLE INC 5.10%
- MICROSOFT CORP 4.74%
- NVIDIA CORP 4.55%
- META PLATFORMS INC 2.49%
- ALPHABET INC CLASS C 2.44%
- AMAZON COM INC 2.05%
- ELI LILLY CO 1.97%
- COLGATE PALMOLIVE CO 1.69%
- JPMORGAN CHASE CO 1.63%
- TENCENT HOLDINGS LTD 1.60%
Asset Allocation
| Weighting | Return Low | Return High | RGGRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.50% | 61.84% | 125.47% | 2.97% |
| Cash | 1.57% | -174.70% | 23.12% | 95.37% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 75.00% |
| Other | 0.00% | -13.98% | 19.14% | 76.76% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 72.47% |
| Bonds | 0.00% | -1.50% | 161.67% | 73.13% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RGGRX % Rank | |
|---|---|---|---|---|
| Technology | 22.68% | 0.00% | 49.87% | 46.92% |
| Financial Services | 17.18% | 0.00% | 38.42% | 22.25% |
| Consumer Cyclical | 12.89% | 0.00% | 40.94% | 60.46% |
| Healthcare | 12.27% | 0.00% | 35.42% | 65.64% |
| Communication Services | 8.99% | 0.00% | 57.66% | 44.71% |
| Industrials | 8.47% | 0.00% | 44.06% | 46.37% |
| Consumer Defense | 6.45% | 0.00% | 73.28% | 55.95% |
| Energy | 4.36% | 0.00% | 21.15% | 19.27% |
| Basic Materials | 2.80% | 0.00% | 38.60% | 42.62% |
| Real Estate | 1.97% | 0.00% | 39.48% | 69.82% |
| Utilities | 1.93% | 0.00% | 29.12% | 48.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RGGRX % Rank | |
|---|---|---|---|---|
| US | 60.04% | 0.13% | 103.82% | 45.26% |
| Non US | 37.46% | 0.58% | 99.46% | 44.71% |
RGGRX - Expenses
Operational Fees
| RGGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 44.27% | 52.79% |
| Management Fee | 0.60% | 0.00% | 1.82% | 75.38% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| RGGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| RGGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| RGGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 38.00% | 0.00% | 395.00% | 61.01% |
RGGRX - Distributions
Dividend Yield Analysis
| RGGRX | Category Low | Category High | RGGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.27% | 0.00% | 3.26% | 71.88% |
Dividend Distribution Analysis
| RGGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| RGGRX | Category Low | Category High | RGGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.35% | -4.27% | 12.65% | 53.86% |
Capital Gain Distribution Analysis
| RGGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.227 | OrdinaryDividend |
| Dec 21, 2022 | $0.209 | OrdinaryDividend |
| Dec 22, 2021 | $0.212 | OrdinaryDividend |
| Dec 16, 2021 | $0.473 | OrdinaryDividend |
| Dec 22, 2020 | $0.102 | OrdinaryDividend |
| Dec 16, 2020 | $0.007 | CapitalGainLongTerm |
| Dec 23, 2019 | $0.165 | OrdinaryDividend |
| Dec 17, 2019 | $0.010 | CapitalGainLongTerm |
RGGRX - Fund Manager Analysis
Managers
U-Wen Kok
Start Date
Tenure
Tenure Rank
Jul 01, 2013
8.92
8.9%
U-Wen Kok is the Chief Investment Officer of the RS Global team and has co-managed the Fund since July 2019. From 2013 to 2016, she was with RS Investment Management Co. LLC, which was acquired by Victory Capital in 2016. Before joining RS Investments in 2013, Ms. Kok served over fifteen years as a portfolio manager or portfolio management consultant at RBC Global Asset Management, BMO Asset Management, Barclays Global Investors and Ontario Teachers’ Pension Plan Board. Ms. Kok is a CFA ® charterholder
Adam Mezan
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Adam Mezan has been a member of the RS Developed Markets team since 2014 and has been an associate portfolio manager/analyst of the Fund since May 2018. Prior to joining RS Investments in 2014, Mr. Mezan worked at Nomura Asset Management in London, covering global industrials and auto sectors. Previously, he worked at CIBC World Markets, performing fundamental research on North American business/industrial services companies. Mr. Mezan holds a BA from Duke University and an MBA from the University of Chicago. Mr. Mezan is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
