Morningstar

Victory RS International A GUBGX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 16.21  /  −0.98 %
  • Total Assets 440.8 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.63%
  • Turnover 24%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GUBGX

Will GUBGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GUBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GUBGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GUBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Appealing.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Victory RS International has several appealing traits that make it a solid non-US core equity offering. Analyst coverage of the strategy has been initiated with Above Average People and Process ratings.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GUBGX

More GUBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

4.34 17.8 Mil
Healthcare

Novartis AG Registered Shares

2.73 11.2 Mil
Healthcare

Roche Holding AG

2.52 10.3 Mil
Healthcare

Nestle SA

2.48 10.1 Mil
Consumer Defensive

Toyota Motor Corp

2.32 9.5 Mil
Consumer Cyclical

SAP SE

2.29 9.4 Mil
Technology

Shell PLC

2.18 8.9 Mil
Energy

L'Oreal SA

2.12 8.7 Mil
Consumer Defensive

Banco Bilbao Vizcaya Argentaria SA

2.11 8.6 Mil
Financial Services

BHP Group Ltd

2.11 8.6 Mil
Basic Materials

Sponsor Center