Victory RS International Fund Class R6
RSIRX
NASDAQ
| Weiss Ratings | RSIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RSIRX-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 | RSIRX-NASDAQ | Click to Compare |
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| Fund Name | Victory RS International Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | RSIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | RSIRX-NASDAQ | Click to Compare |
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| 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 | RSIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 4.79% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 25.84% | |||
| 1-Year Total Return | 26.05% | |||
| 2-Year Total Return | 34.70% | |||
| 3-Year Total Return | 61.27% | |||
| 5-Year Total Return | 55.14% | |||
| Price | RSIRX-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 | RSIRX-NASDAQ | Click to Compare |
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| Nav | $14.39 | |||
| 1-Month Low NAV | $14.07 | |||
| 1-Month High NAV | $15.08 | |||
| 52-Week Low NAV | $11.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RSIRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | RSIRX-NASDAQ | Click to Compare |
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| Total Assets | 564.77M | |||
| Operating Ratios | RSIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RSIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.75% | |||
| Last Bear Market Total Return | -13.49% | |||