Victory RS International Fund Class A
GUBGX
NASDAQ
| Weiss Ratings | GUBGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GUBGX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | U-Wen Kok (12), Adam Mezan (7) | |||
| Website | http://www.vcm.com | |||
| Fund Information | GUBGX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS International Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 16, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GUBGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | GUBGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | GUBGX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 98.21% | |||
| U.S. Stock | 0.73% | |||
| Non-U.S. Stock | 97.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GUBGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 5.68% | |||
| 90-Day Total Return | 13.35% | |||
| Year to Date Total Return | 19.17% | |||
| 1-Year Total Return | 15.58% | |||
| 2-Year Total Return | 35.96% | |||
| 3-Year Total Return | 60.51% | |||
| 5-Year Total Return | 68.97% | |||
| Price | GUBGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GUBGX-NASDAQ | Click to Compare |
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| Nav | $17.65 | |||
| 1-Month Low NAV | $17.02 | |||
| 1-Month High NAV | $17.65 | |||
| 52-Week Low NAV | $14.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.65 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GUBGX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | GUBGX-NASDAQ | Click to Compare |
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| Total Assets | 507.20M | |||
| Operating Ratios | GUBGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 19.00% | |||
| Performance | GUBGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.55% | |||
| Last Bear Market Total Return | -13.50% | |||