C
Victory International Fund R6 Shares URITX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings URITX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info URITX-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 URITX-NASDAQ Click to
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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
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Dividend Yield 3.79%
Dividend URITX-NASDAQ Click to
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Dividend Yield (Forward) 3.82%
Asset Allocation URITX-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 URITX-NASDAQ Click to
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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
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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
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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
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Beta 1.03
Standard Deviation 16.05
Balance Sheet URITX-NASDAQ Click to
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Total Assets 2.61B
Operating Ratios URITX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 42.00%
Performance URITX-NASDAQ Click to
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Last Bull Market Total Return 5.05%
Last Bear Market Total Return -13.81%