Victory RS Global Fund Class A
RSGGX
NASDAQ
| Weiss Ratings | RSGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RSGGX-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 | RSGGX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS Global Fund Class A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSGGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | RSGGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | RSGGX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.69% | |||
| U.S. Stock | 61.93% | |||
| Non-U.S. Stock | 35.76% | |||
| 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 | RSGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 3.83% | |||
| 90-Day Total Return | 8.33% | |||
| Year to Date Total Return | 9.75% | |||
| 1-Year Total Return | 11.55% | |||
| 2-Year Total Return | 42.35% | |||
| 3-Year Total Return | 63.75% | |||
| 5-Year Total Return | 79.95% | |||
| Price | RSGGX-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 | RSGGX-NASDAQ | Click to Compare |
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| Nav | $26.79 | |||
| 1-Month Low NAV | $25.77 | |||
| 1-Month High NAV | $26.85 | |||
| 52-Week Low NAV | $20.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.85 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RSGGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | RSGGX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | RSGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 20.00% | |||
| Performance | RSGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.42% | |||
| Last Bear Market Total Return | -16.30% | |||