Victory International Fund R6 Shares
URITX
NASDAQ
| Weiss Ratings | URITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | URITX-NASDAQ | Click to Compare |
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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 | URITX-NASDAQ | Click to Compare |
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| Fund Name | Victory International Fund R6 Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URITX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | URITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | URITX-NASDAQ | Click to Compare |
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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 | URITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 7.45% | |||
| 90-Day Total Return | 15.09% | |||
| Year to Date Total Return | 21.34% | |||
| 1-Year Total Return | 18.09% | |||
| 2-Year Total Return | 36.68% | |||
| 3-Year Total Return | 59.44% | |||
| 5-Year Total Return | 75.54% | |||
| Price | URITX-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 | URITX-NASDAQ | Click to Compare |
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| Nav | $31.72 | |||
| 1-Month Low NAV | $30.58 | |||
| 1-Month High NAV | $31.72 | |||
| 52-Week Low NAV | $25.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.72 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | URITX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | URITX-NASDAQ | Click to Compare |
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| Total Assets | 2.61B | |||
| Operating Ratios | URITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 42.00% | |||
| Performance | URITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -13.81% | |||