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 Management Inc. | |||
| Manager/Tenure (Years) | Andrew M. Corry (10), James H. Shakin (10), Peter S. Carpenter (6), 7 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 | 2.14% | |||
| Dividend | URITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | URITX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.34% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 98.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | URITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.17% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 31.03% | |||
| 2-Year Total Return | 37.44% | |||
| 3-Year Total Return | 58.52% | |||
| 5-Year Total Return | 57.40% | |||
| 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 | $32.13 | |||
| 1-Month Low NAV | $30.71 | |||
| 1-Month High NAV | $33.14 | |||
| 52-Week Low NAV | $25.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.79 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | URITX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | URITX-NASDAQ | Click to Compare |
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| Total Assets | 2.66B | |||
| 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% | |||