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GUBGX
Mutual Fund ticker: NASDAQ
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Victory RS International A (GUBGX) Ownership - Who owns Victory RS International A?

Profile

Category
Foreign Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
24.00
Front Load
N/A
Net Assets
434114780.00
Manager Tenure
N/A

Fundamentals

GUBGX
Net Assets
434M
Fund Existence
over 31 years
Turnover
24.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
96.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
77.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.670
Annual Yield % from dividends
1.77
Returns for 1 year
21.01
Returns for 3 years
9.70
Returns for 5 years
39.26
Returns for 10 years
39.97
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com