Victory RS International Fund Class R
RIGKX
NASDAQ
| Weiss Ratings | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | U-Wen Kok (12), Adam Mezan (7) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory RS International Fund Class R | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 15, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.49% | |||
| Stock | 98.51% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 97.91% | |||
| 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 | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.13% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 22.11% | |||
| 1-Year Total Return | 17.68% | |||
| 2-Year Total Return | 32.87% | |||
| 3-Year Total Return | 49.33% | |||
| 5-Year Total Return | 50.75% | |||
| Price | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.73 | |||
| 1-Month Low NAV | $16.06 | |||
| 1-Month High NAV | $17.04 | |||
| 52-Week Low NAV | $13.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.04 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 564.77M | |||
| Operating Ratios | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RIGKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -13.56% | |||