Victory RS Global Fund Class Y
RGGYX
NASDAQ
| Weiss Ratings | RGGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RGGYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | U-Wen Kok (12), Adam Mezan (7) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RGGYX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Global Fund Class Y | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 16, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | RGGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | RGGYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 64.07% | |||
| Non-U.S. Stock | 35.92% | |||
| 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 | RGGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 7.36% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 6.40% | |||
| 1-Year Total Return | 31.00% | |||
| 2-Year Total Return | 41.95% | |||
| 3-Year Total Return | 74.96% | |||
| 5-Year Total Return | 72.36% | |||
| Price | RGGYX-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 | RGGYX-NASDAQ | Click to Compare |
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| Nav | $29.90 | |||
| 1-Month Low NAV | $26.93 | |||
| 1-Month High NAV | $30.01 | |||
| 52-Week Low NAV | $23.06 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $30.01 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | RGGYX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | RGGYX-NASDAQ | Click to Compare |
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| Total Assets | 1.73B | |||
| Operating Ratios | RGGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 34.00% | |||
| Performance | RGGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.82% | |||
| Last Bear Market Total Return | -16.27% | |||