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Victory RS International Fund
mutual fund
RSIGX
Payout Change
Pending
Price as of:
$14.58
-0.62
-4.08%
primary theme
International Large-Cap Blend Equity
share class
RSIGX (Mutual Fund)
Victory RS International Fund
Payout Change
Pending
Price as of:
$14.58
-0.62
-4.08%
primary theme
International Large-Cap Blend Equity
share class
RSIGX (Mutual Fund)
Victory RS International Fund
Payout Change
Pending
Price as of:
$14.58
-0.62
-4.08%
primary theme
International Large-Cap Blend Equity
share class
Name
As of 12/18/2024Price
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
3.5%
1 yr return
4.7%
3 Yr Avg Return
2.6%
5 Yr Avg Return
4.9%
Net Assets
$391 M
Holdings in Top 10
23.3%
52 WEEK LOW AND HIGH
$15.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/18/2024Price
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
RSIGX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.02%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVictory RS International Fund
-
Fund Family NameVictory Portfolios
-
Inception DateAug 02, 2016
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerU-Wen Kok
Fund Description
The Adviser pursues the Fund’s investment objective by investing, under normal circumstances, at least 80% of the value of the Fund’s 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. The Fund invests in companies of any size.The Fund usually does not focus its investments in a particular industry or country. A significant part of the Fund’s assets normally will be divided among continental Europe, the United Kingdom, Japan, and Asia/Pacific region (including Australia and New Zealand). However, there are no limitations on how much money the Fund can invest in any one country. The Fund may invest up to 20% (measured at the time of purchase) of its total assets in companies located in emerging market countries when the Adviser believes it would be appropriate to do so.The Fund may also invest in foreign issuers through American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”), Global Depositary Receipts (“GDRs”), or similar investment vehicles.The Adviser employs both quantitative modeling and qualitative analysis in seeking to identify higher quality investment candidates across geographic regions and market capitalizations. The team’s proprietary quantitative model emphasizes the ability to create shareholder value, attractive valuations, and favorable market sentiment. Research analysts validate model recommendations, assess the sustainability of company performance, and evaluate business risks. The team monitors macroeconomic and political trends, as well as risk exposures, as part of the overall investment process.The Adviser regularly reviews the Fund’s investments and will sell securities when the Adviser believes the securities are no longer attractive because (1) of a deterioration in rank of the security in accordance with the Adviser’s process, (2) of price appreciation, (3) of a change in the fundamental outlook of the company, or (4) other investments available are considered to be more attractive.
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RSIGX - Performance
Return Ranking - Trailing
| Period | RSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.5% | -8.8% | 23.2% | 61.71% |
| 1 Yr | 4.7% | -6.7% | 27.0% | 75.63% |
| 3 Yr | 2.6%* | -13.6% | 46.8% | 33.98% |
| 5 Yr | 4.9%* | -34.2% | 73.4% | 34.13% |
| 10 Yr | N/A* | 0.9% | 32.0% | 42.21% |
* Annualized
Return Ranking - Calendar
| Period | RSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.6% | -1.4% | 22.0% | 6.60% |
| 2022 | -17.6% | -43.6% | 71.3% | 42.15% |
| 2021 | 9.4% | -28.5% | 18.9% | 12.70% |
| 2020 | 4.3% | -90.1% | 992.1% | 87.27% |
| 2019 | 21.7% | -1.9% | 38.8% | 28.24% |
Total Return Ranking - Trailing
| Period | RSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.5% | -8.8% | 23.2% | 61.71% |
| 1 Yr | 4.7% | -6.7% | 27.0% | 75.63% |
| 3 Yr | 2.6%* | -13.6% | 46.8% | 33.98% |
| 5 Yr | 4.9%* | -34.2% | 73.4% | 34.13% |
| 10 Yr | N/A* | 0.9% | 32.0% | 39.27% |
* Annualized
Total Return Ranking - Calendar
| Period | RSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.2% | 3.2% | 23.8% | 6.92% |
| 2022 | -15.7% | -43.6% | 144.8% | 51.60% |
| 2021 | 14.4% | -22.6% | 56.0% | 7.49% |
| 2020 | 5.8% | -89.7% | 1010.8% | 88.11% |
| 2019 | 21.9% | 4.3% | 38.8% | 55.24% |
NAV & Total Return History
RSIGX - Holdings
Concentration Analysis
| RSIGX | Category Low | Category High | RSIGX % Rank | |
|---|---|---|---|---|
| Net Assets | 391 M | 3.3 M | 443 B | 64.22% |
| Number of Holdings | 81 | 1 | 10481 | 64.53% |
| Net Assets in Top 10 | 105 M | 1.01 M | 47.5 B | 60.31% |
| Weighting of Top 10 | 23.33% | 4.6% | 147.7% | 53.14% |
Top 10 Holdings
- NOVO NORDISK 2.81%
- ROCHE HOLDING AG 2.76%
- NOVARTIS AG 2.74%
- ALLIANZ SE 2.38%
- SAP SE 2.30%
- NESTLE SA 2.26%
- BANCO BILBAO VIZCAYA ARGENTARIA SA 2.09%
- BHP GROUP LIMITED 2.09%
- L OREAL SA 1.98%
- TOYOTA MOTOR CORP 1.94%
Asset Allocation
| Weighting | Return Low | Return High | RSIGX % Rank | |
|---|---|---|---|---|
| Stocks | 95.18% | 0.00% | 102.63% | 86.41% |
| Cash | 2.41% | 0.00% | 44.84% | 36.72% |
| Preferred Stocks | 0.00% | -0.05% | 6.89% | 93.28% |
| Other | 0.00% | -2.12% | 47.54% | 86.56% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 84.01% |
| Bonds | 0.00% | 0.00% | 95.29% | 84.53% |
RSIGX - Expenses
Operational Fees
| RSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.01% | 19.62% | 47.57% |
| Management Fee | 0.80% | 0.00% | 1.65% | 82.70% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.73% |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| RSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| RSIGX 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.
| RSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 2.00% | 247.00% | 62.85% |
RSIGX - Distributions
Dividend Yield Analysis
| RSIGX | Category Low | Category High | RSIGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.07% | 0.00% | 17.49% | 55.31% |
Dividend Distribution Analysis
| RSIGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| RSIGX | Category Low | Category High | RSIGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.02% | -0.93% | 6.38% | 36.06% |
Capital Gain Distribution Analysis
| RSIGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.301 | OrdinaryDividend |
| Dec 21, 2022 | $0.246 | OrdinaryDividend |
| Dec 14, 2022 | $0.032 | OrdinaryDividend |
| Dec 22, 2021 | $0.284 | OrdinaryDividend |
| Dec 16, 2021 | $0.368 | OrdinaryDividend |
| Dec 22, 2020 | $0.155 | OrdinaryDividend |
| Dec 16, 2020 | $0.029 | CapitalGainLongTerm |
| Dec 23, 2019 | $0.021 | OrdinaryDividend |
| Dec 17, 2019 | $0.006 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.220 | OrdinaryDividend |
| Dec 26, 2017 | $0.236 | OrdinaryDividend |
| Dec 28, 2016 | $0.187 | OrdinaryDividend |
RSIGX - 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 |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |
