C
Victory International Fund Institutional Shares UIIFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UIIFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info UIIFX-NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) Andrew M. Corry (9), James H. Shakin (9), Peter S. Carpenter (6), 4 others
Website http://www.vcm.com
Fund Information UIIFX-NASDAQ Click to
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Fund Name Victory International Fund Institutional Shares
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Aug 01, 2008
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 UIIFX-NASDAQ Click to
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Dividend Yield 3.72%
Dividend UIIFX-NASDAQ Click to
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Dividend Yield (Forward) 3.82%
Asset Allocation UIIFX-NASDAQ Click to
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Cash 1.11%
Stock 98.71%
U.S. Stock 0.86%
Non-U.S. Stock 97.85%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.18%
Price History UIIFX-NASDAQ Click to
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7-Day Total Return 2.16%
30-Day Total Return 2.32%
60-Day Total Return 7.36%
90-Day Total Return 15.04%
Year to Date Total Return 21.21%
1-Year Total Return 17.86%
2-Year Total Return 36.29%
3-Year Total Return 58.53%
5-Year Total Return 71.36%
Price UIIFX-NASDAQ Click to
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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 UIIFX-NASDAQ Click to
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Nav $31.20
1-Month Low NAV $30.09
1-Month High NAV $31.20
52-Week Low NAV $24.72
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.20
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation UIIFX-NASDAQ Click to
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Beta 1.03
Standard Deviation 16.04
Balance Sheet UIIFX-NASDAQ Click to
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Total Assets 2.61B
Operating Ratios UIIFX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 42.00%
Performance UIIFX-NASDAQ Click to
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Last Bull Market Total Return 4.98%
Last Bear Market Total Return -13.91%